請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.9897 |
-0.0107 |
-0.10 |
| 2026/04/24 |
11.0004 |
-0.0185 |
-0.17 |
| 2026/04/23 |
11.0189 |
0.0065 |
0.06 |
| 2026/04/22 |
11.0124 |
0.0148 |
0.13 |
| 2026/04/21 |
10.9976 |
-0.0151 |
-0.14 |
| 2026/04/20 |
11.0127 |
-0.0136 |
-0.12 |
| 2026/04/17 |
11.0263 |
0.0152 |
0.14 |
| 2026/04/16 |
11.0111 |
-0.0292 |
-0.26 |
| 2026/04/15 |
11.0403 |
-0.0087 |
-0.08 |
| 2026/04/14 |
11.0490 |
-0.0174 |
-0.16 |
| 2026/04/13 |
11.0664 |
0.0207 |
0.19 |
| 2026/04/10 |
11.0457 |
-0.0023 |
-0.02 |
| 2026/04/09 |
11.0480 |
-0.0130 |
-0.12 |
| 2026/04/08 |
11.0610 |
-0.0368 |
-0.33 |
| 2026/04/02 |
11.0978 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
11.0972 |
0.0038 |
0.03 |
| 2026/03/31 |
11.0934 |
0.0047 |
0.04 |
| 2026/03/30 |
11.0887 |
0.0467 |
0.42 |
| 2026/03/27 |
11.0420 |
-0.0114 |
-0.10 |
| 2026/03/26 |
11.0534 |
-0.0236 |
-0.21 |
| 2026/03/25 |
11.0770 |
-0.0155 |
-0.14 |
| 2026/03/24 |
11.0925 |
-0.0223 |
-0.20 |
| 2026/03/23 |
11.1148 |
0.0228 |
0.21 |
| 2026/03/20 |
11.0920 |
-0.0049 |
-0.04 |
| 2026/03/19 |
11.0969 |
0.0226 |
0.20 |
| 2026/03/18 |
11.0743 |
-0.0209 |
-0.19 |
| 2026/03/17 |
11.0952 |
-0.0203 |
-0.18 |
| 2026/03/16 |
11.1155 |
0.0078 |
0.07 |
| 2026/03/13 |
11.1077 |
0.0151 |
0.14 |
| 2026/03/12 |
11.0926 |
0.0226 |
0.20 |
