請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.3938 |
-0.0061 |
-0.06 |
| 2026/04/24 |
9.3999 |
0.0004 |
0.00 |
| 2026/04/23 |
9.3995 |
0.0001 |
0.00 |
| 2026/04/22 |
9.3994 |
0.0022 |
0.02 |
| 2026/04/21 |
9.3972 |
0.0172 |
0.18 |
| 2026/04/20 |
9.3800 |
0.0075 |
0.08 |
| 2026/04/17 |
9.3725 |
-0.0085 |
-0.09 |
| 2026/04/16 |
9.3810 |
0.0097 |
0.10 |
| 2026/04/15 |
9.3713 |
0.0144 |
0.15 |
| 2026/04/14 |
9.3569 |
0.0011 |
0.01 |
| 2026/04/13 |
9.3558 |
-0.0083 |
-0.09 |
| 2026/04/10 |
9.3641 |
0.0015 |
0.02 |
| 2026/04/09 |
9.3626 |
-0.0069 |
-0.07 |
| 2026/04/08 |
9.3695 |
-0.0543 |
-0.58 |
| 2026/04/02 |
9.4238 |
0.0111 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
9.4127 |
-0.0425 |
-0.45 |
| 2026/03/31 |
9.4552 |
-0.0285 |
-0.30 |
| 2026/03/30 |
9.4837 |
0.0006 |
0.01 |
| 2026/03/27 |
9.4831 |
-0.0027 |
-0.03 |
| 2026/03/26 |
9.4858 |
0.0176 |
0.19 |
| 2026/03/25 |
9.4682 |
0.0214 |
0.23 |
| 2026/03/24 |
9.4468 |
0.0131 |
0.14 |
| 2026/03/23 |
9.4337 |
-0.0476 |
-0.50 |
| 2026/03/20 |
9.4813 |
0.0298 |
0.32 |
| 2026/03/19 |
9.4515 |
-0.0471 |
-0.50 |
| 2026/03/18 |
9.4986 |
0.0218 |
0.23 |
| 2026/03/17 |
9.4768 |
-0.0072 |
-0.08 |
| 2026/03/16 |
9.4840 |
-0.0268 |
-0.28 |
| 2026/03/13 |
9.5108 |
0.0259 |
0.27 |
| 2026/03/12 |
9.4849 |
-0.0012 |
-0.01 |
