請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.7621 |
-0.0162 |
-0.14 |
| 2026/04/24 |
11.7783 |
-0.0171 |
-0.14 |
| 2026/04/23 |
11.7954 |
0.0127 |
0.11 |
| 2026/04/22 |
11.7827 |
0.0193 |
0.16 |
| 2026/04/21 |
11.7634 |
-0.0185 |
-0.16 |
| 2026/04/20 |
11.7819 |
-0.0228 |
-0.19 |
| 2026/04/17 |
11.8047 |
0.0231 |
0.20 |
| 2026/04/16 |
11.7816 |
-0.0354 |
-0.30 |
| 2026/04/15 |
11.8170 |
-0.0123 |
-0.10 |
| 2026/04/14 |
11.8293 |
-0.0312 |
-0.26 |
| 2026/04/13 |
11.8605 |
0.0273 |
0.23 |
| 2026/04/10 |
11.8332 |
-0.0079 |
-0.07 |
| 2026/04/09 |
11.8411 |
-0.0104 |
-0.09 |
| 2026/04/08 |
11.8515 |
-0.0633 |
-0.53 |
| 2026/04/07 |
11.9148 |
0.0067 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.9081 |
0.0101 |
0.08 |
| 2026/04/01 |
11.8980 |
-0.0091 |
-0.08 |
| 2026/03/31 |
11.9071 |
0.0019 |
0.02 |
| 2026/03/30 |
11.9052 |
0.0511 |
0.43 |
| 2026/03/27 |
11.8541 |
-0.0065 |
-0.05 |
| 2026/03/26 |
11.8606 |
-0.0254 |
-0.21 |
| 2026/03/25 |
11.8860 |
-0.0268 |
-0.22 |
| 2026/03/24 |
11.9128 |
-0.0255 |
-0.21 |
| 2026/03/23 |
11.9383 |
0.0540 |
0.45 |
| 2026/03/20 |
11.8843 |
-0.0036 |
-0.03 |
| 2026/03/19 |
11.8879 |
0.0448 |
0.38 |
| 2026/03/18 |
11.8431 |
-0.0267 |
-0.22 |
| 2026/03/17 |
11.8698 |
-0.0206 |
-0.17 |
| 2026/03/16 |
11.8904 |
0.0189 |
0.16 |
| 2026/03/13 |
11.8715 |
0.0266 |
0.22 |
