請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.2257 |
0.0066 |
0.06 |
| 2026/04/24 |
11.2191 |
0.0021 |
0.02 |
| 2026/04/23 |
11.2170 |
-0.0058 |
-0.05 |
| 2026/04/22 |
11.2228 |
-0.0031 |
-0.03 |
| 2026/04/21 |
11.2259 |
-0.0005 |
-0.00 |
| 2026/04/20 |
11.2264 |
0.0093 |
0.08 |
| 2026/04/17 |
11.2171 |
0.0012 |
0.01 |
| 2026/04/16 |
11.2159 |
0.0037 |
0.03 |
| 2026/04/15 |
11.2122 |
0.0053 |
0.05 |
| 2026/04/14 |
11.2069 |
0.0159 |
0.14 |
| 2026/04/13 |
11.1910 |
0.0002 |
0.00 |
| 2026/04/10 |
11.1908 |
0.0055 |
0.05 |
| 2026/04/09 |
11.1853 |
-0.0002 |
-0.00 |
| 2026/04/08 |
11.1855 |
0.0284 |
0.25 |
| 2026/04/02 |
11.1571 |
-0.0074 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
11.1645 |
0.0146 |
0.13 |
| 2026/03/31 |
11.1499 |
0.0103 |
0.09 |
| 2026/03/30 |
11.1396 |
0.0065 |
0.06 |
| 2026/03/27 |
11.1331 |
-0.0027 |
-0.02 |
| 2026/03/26 |
11.1358 |
-0.0074 |
-0.07 |
| 2026/03/25 |
11.1432 |
0.0107 |
0.10 |
| 2026/03/24 |
11.1325 |
-0.0003 |
-0.00 |
| 2026/03/23 |
11.1328 |
-0.0196 |
-0.18 |
| 2026/03/20 |
11.1524 |
-0.0109 |
-0.10 |
| 2026/03/19 |
11.1633 |
-0.0196 |
-0.18 |
| 2026/03/18 |
11.1829 |
-0.0025 |
-0.02 |
| 2026/03/17 |
11.1854 |
0.0013 |
0.01 |
| 2026/03/16 |
11.1841 |
-0.0033 |
-0.03 |
| 2026/03/13 |
11.1874 |
-0.0104 |
-0.09 |
| 2026/03/12 |
11.1978 |
-0.0089 |
-0.08 |
