請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.0752 |
0.0006 |
0.00 |
| 2026/04/27 |
16.0746 |
0.0020 |
0.01 |
| 2026/04/24 |
16.0726 |
0.0007 |
0.00 |
| 2026/04/23 |
16.0719 |
0.0006 |
0.00 |
| 2026/04/22 |
16.0713 |
0.0007 |
0.00 |
| 2026/04/21 |
16.0706 |
0.0006 |
0.00 |
| 2026/04/20 |
16.0700 |
0.0020 |
0.01 |
| 2026/04/17 |
16.0680 |
0.0006 |
0.00 |
| 2026/04/16 |
16.0674 |
0.0007 |
0.00 |
| 2026/04/15 |
16.0667 |
0.0006 |
0.00 |
| 2026/04/14 |
16.0661 |
0.0007 |
0.00 |
| 2026/04/13 |
16.0654 |
0.0019 |
0.01 |
| 2026/04/10 |
16.0635 |
0.0007 |
0.00 |
| 2026/04/09 |
16.0628 |
0.0006 |
0.00 |
| 2026/04/08 |
16.0622 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.0616 |
0.0033 |
0.02 |
| 2026/04/02 |
16.0583 |
0.0006 |
0.00 |
| 2026/04/01 |
16.0577 |
0.0006 |
0.00 |
| 2026/03/31 |
16.0571 |
0.0007 |
0.00 |
| 2026/03/30 |
16.0564 |
0.0019 |
0.01 |
| 2026/03/27 |
16.0545 |
0.0006 |
0.00 |
| 2026/03/26 |
16.0539 |
0.0007 |
0.00 |
| 2026/03/25 |
16.0532 |
0.0006 |
0.00 |
| 2026/03/24 |
16.0526 |
0.0007 |
0.00 |
| 2026/03/23 |
16.0519 |
0.0019 |
0.01 |
| 2026/03/20 |
16.0500 |
0.0007 |
0.00 |
| 2026/03/19 |
16.0493 |
0.0007 |
0.00 |
| 2026/03/18 |
16.0486 |
0.0006 |
0.00 |
| 2026/03/17 |
16.0480 |
0.0007 |
0.00 |
| 2026/03/16 |
16.0473 |
0.0019 |
0.01 |
