請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.0700 |
-0.0171 |
-0.28 |
| 2026/04/24 |
6.0871 |
-0.0018 |
-0.03 |
| 2026/04/23 |
6.0889 |
-0.0066 |
-0.11 |
| 2026/04/22 |
6.0955 |
0.0084 |
0.14 |
| 2026/04/21 |
6.0871 |
-0.0189 |
-0.31 |
| 2026/04/20 |
6.1060 |
-0.0092 |
-0.15 |
| 2026/04/17 |
6.1152 |
0.0264 |
0.43 |
| 2026/04/16 |
6.0888 |
-0.0218 |
-0.36 |
| 2026/04/15 |
6.1106 |
-0.0117 |
-0.19 |
| 2026/04/14 |
6.1223 |
0.0079 |
0.13 |
| 2026/04/13 |
6.1144 |
0.0159 |
0.26 |
| 2026/04/10 |
6.0985 |
-0.0092 |
-0.15 |
| 2026/04/09 |
6.1077 |
-0.0034 |
-0.06 |
| 2026/04/08 |
6.1111 |
0.0047 |
0.08 |
| 2026/04/07 |
6.1064 |
-0.0069 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.1133 |
0.0110 |
0.18 |
| 2026/04/01 |
6.1023 |
-0.0176 |
-0.29 |
| 2026/03/31 |
6.1199 |
0.0171 |
0.28 |
| 2026/03/30 |
6.1028 |
0.0469 |
0.77 |
| 2026/03/27 |
6.0559 |
-0.0174 |
-0.29 |
| 2026/03/26 |
6.0733 |
-0.0419 |
-0.69 |
| 2026/03/25 |
6.1152 |
0.0164 |
0.27 |
| 2026/03/24 |
6.0988 |
-0.0243 |
-0.40 |
| 2026/03/23 |
6.1231 |
0.0422 |
0.69 |
| 2026/03/20 |
6.0809 |
-0.0340 |
-0.56 |
| 2026/03/19 |
6.1149 |
0.0035 |
0.06 |
| 2026/03/18 |
6.1114 |
-0.0193 |
-0.31 |
| 2026/03/17 |
6.1307 |
0.0042 |
0.07 |
| 2026/03/16 |
6.1265 |
0.0275 |
0.45 |
| 2026/03/13 |
6.0990 |
-0.0001 |
-0.00 |
