請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.3929 |
0.0014 |
0.01 |
| 2026/04/24 |
11.3915 |
0.0048 |
0.04 |
| 2026/04/23 |
11.3867 |
-0.0002 |
-0.00 |
| 2026/04/22 |
11.3869 |
0.0002 |
0.00 |
| 2026/04/21 |
11.3867 |
-0.0027 |
-0.02 |
| 2026/04/20 |
11.3894 |
0.0014 |
0.01 |
| 2026/04/17 |
11.3880 |
0.0081 |
0.07 |
| 2026/04/16 |
11.3799 |
-0.0002 |
-0.00 |
| 2026/04/15 |
11.3801 |
0.0009 |
0.01 |
| 2026/04/14 |
11.3792 |
0.0041 |
0.04 |
| 2026/04/13 |
11.3751 |
0.0050 |
0.04 |
| 2026/04/10 |
11.3701 |
0.0003 |
0.00 |
| 2026/04/09 |
11.3698 |
0.0032 |
0.03 |
| 2026/04/08 |
11.3666 |
0.0049 |
0.04 |
| 2026/04/07 |
11.3617 |
0.0082 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.3535 |
0.0014 |
0.01 |
| 2026/04/01 |
11.3521 |
0.0023 |
0.02 |
| 2026/03/31 |
11.3498 |
0.0074 |
0.07 |
| 2026/03/30 |
11.3424 |
0.0077 |
0.07 |
| 2026/03/27 |
11.3347 |
0.0026 |
0.02 |
| 2026/03/26 |
11.3321 |
-0.0076 |
-0.07 |
| 2026/03/25 |
11.3397 |
0.0013 |
0.01 |
| 2026/03/24 |
11.3384 |
-0.0016 |
-0.01 |
| 2026/03/23 |
11.3400 |
0.0082 |
0.07 |
| 2026/03/20 |
11.3318 |
-0.0098 |
-0.09 |
| 2026/03/19 |
11.3416 |
0.0002 |
0.00 |
| 2026/03/18 |
11.3414 |
-0.0069 |
-0.06 |
| 2026/03/17 |
11.3483 |
0.0027 |
0.02 |
| 2026/03/16 |
11.3456 |
0.0073 |
0.06 |
| 2026/03/13 |
11.3383 |
-0.0005 |
-0.00 |
