請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8288 |
0.0061 |
0.06 |
| 2026/04/24 |
9.8227 |
0.0013 |
0.01 |
| 2026/04/23 |
9.8214 |
-0.0026 |
-0.03 |
| 2026/04/22 |
9.8240 |
-0.0019 |
-0.02 |
| 2026/04/21 |
9.8259 |
-0.0009 |
-0.01 |
| 2026/04/20 |
9.8268 |
0.0065 |
0.07 |
| 2026/04/17 |
9.8203 |
0.0038 |
0.04 |
| 2026/04/16 |
9.8165 |
0.0032 |
0.03 |
| 2026/04/15 |
9.8133 |
0.0047 |
0.05 |
| 2026/04/14 |
9.8086 |
0.0156 |
0.16 |
| 2026/04/13 |
9.7930 |
0.0012 |
0.01 |
| 2026/04/10 |
9.7918 |
0.0047 |
0.05 |
| 2026/04/09 |
9.7871 |
0.0023 |
0.02 |
| 2026/04/08 |
9.7848 |
0.0381 |
0.39 |
| 2026/04/02 |
9.7467 |
-0.0085 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
9.7552 |
-0.0395 |
-0.40 |
| 2026/03/31 |
9.7947 |
0.0147 |
0.15 |
| 2026/03/30 |
9.7800 |
0.0043 |
0.04 |
| 2026/03/27 |
9.7757 |
-0.0016 |
-0.02 |
| 2026/03/26 |
9.7773 |
-0.0053 |
-0.05 |
| 2026/03/25 |
9.7826 |
0.0111 |
0.11 |
| 2026/03/24 |
9.7715 |
-0.0015 |
-0.02 |
| 2026/03/23 |
9.7730 |
-0.0149 |
-0.15 |
| 2026/03/20 |
9.7879 |
-0.0129 |
-0.13 |
| 2026/03/19 |
9.8008 |
-0.0132 |
-0.13 |
| 2026/03/18 |
9.8140 |
-0.0056 |
-0.06 |
| 2026/03/17 |
9.8196 |
0.0015 |
0.02 |
| 2026/03/16 |
9.8181 |
0.0007 |
0.01 |
| 2026/03/13 |
9.8174 |
-0.0104 |
-0.11 |
| 2026/03/12 |
9.8278 |
-0.0088 |
-0.09 |
