請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8487 |
-0.0096 |
-0.10 |
| 2026/04/24 |
9.8583 |
-0.0166 |
-0.17 |
| 2026/04/23 |
9.8749 |
0.0059 |
0.06 |
| 2026/04/22 |
9.8690 |
0.0132 |
0.13 |
| 2026/04/21 |
9.8558 |
-0.0135 |
-0.14 |
| 2026/04/20 |
9.8693 |
-0.0122 |
-0.12 |
| 2026/04/17 |
9.8815 |
0.0136 |
0.14 |
| 2026/04/16 |
9.8679 |
-0.0262 |
-0.26 |
| 2026/04/15 |
9.8941 |
-0.0078 |
-0.08 |
| 2026/04/14 |
9.9019 |
-0.0156 |
-0.16 |
| 2026/04/13 |
9.9175 |
0.0186 |
0.19 |
| 2026/04/10 |
9.8989 |
-0.0020 |
-0.02 |
| 2026/04/09 |
9.9009 |
-0.0117 |
-0.12 |
| 2026/04/08 |
9.9126 |
-0.0330 |
-0.33 |
| 2026/04/02 |
9.9456 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
9.9450 |
-0.0357 |
-0.36 |
| 2026/03/31 |
9.9807 |
0.0042 |
0.04 |
| 2026/03/30 |
9.9765 |
0.0421 |
0.42 |
| 2026/03/27 |
9.9344 |
-0.0102 |
-0.10 |
| 2026/03/26 |
9.9446 |
-0.0213 |
-0.21 |
| 2026/03/25 |
9.9659 |
-0.0139 |
-0.14 |
| 2026/03/24 |
9.9798 |
-0.0201 |
-0.20 |
| 2026/03/23 |
9.9999 |
0.0205 |
0.21 |
| 2026/03/20 |
9.9794 |
-0.0045 |
-0.05 |
| 2026/03/19 |
9.9839 |
0.0204 |
0.20 |
| 2026/03/18 |
9.9635 |
-0.0188 |
-0.19 |
| 2026/03/17 |
9.9823 |
-0.0183 |
-0.18 |
| 2026/03/16 |
10.0006 |
0.0071 |
0.07 |
| 2026/03/13 |
9.9935 |
0.0136 |
0.14 |
| 2026/03/12 |
9.9799 |
0.0203 |
0.20 |
