請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/24 |
6.9130 |
0.0003 |
0.00 |
| 2026/04/23 |
6.9127 |
0.0007 |
0.01 |
| 2026/04/22 |
6.9120 |
0.0174 |
0.25 |
| 2026/04/21 |
6.8946 |
-0.0225 |
-0.33 |
| 2026/04/20 |
6.9171 |
-0.0086 |
-0.12 |
| 2026/04/17 |
6.9257 |
0.0355 |
0.52 |
| 2026/04/16 |
6.8902 |
-0.0255 |
-0.37 |
| 2026/04/15 |
6.9157 |
0.0031 |
0.04 |
| 2026/04/14 |
6.9126 |
0.0256 |
0.37 |
| 2026/04/13 |
6.8870 |
0.0132 |
0.19 |
| 2026/04/10 |
6.8738 |
0.0015 |
0.02 |
| 2026/04/09 |
6.8723 |
0.0060 |
0.09 |
| 2026/04/08 |
6.8663 |
0.0391 |
0.57 |
| 2026/04/07 |
6.8272 |
0.0155 |
0.23 |
| 2026/04/02 |
6.8117 |
0.0063 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
6.8054 |
-0.0178 |
-0.26 |
| 2026/03/31 |
6.8232 |
0.0157 |
0.23 |
| 2026/03/30 |
6.8075 |
0.0162 |
0.24 |
| 2026/03/27 |
6.7913 |
-0.0411 |
-0.60 |
| 2026/03/26 |
6.8324 |
-0.0432 |
-0.63 |
| 2026/03/25 |
6.8756 |
0.0114 |
0.17 |
| 2026/03/24 |
6.8642 |
-0.0150 |
-0.22 |
| 2026/03/23 |
6.8792 |
0.0299 |
0.44 |
| 2026/03/20 |
6.8493 |
-0.0361 |
-0.52 |
| 2026/03/19 |
6.8854 |
-0.0125 |
-0.18 |
| 2026/03/18 |
6.8979 |
-0.0140 |
-0.20 |
| 2026/03/17 |
6.9119 |
0.0037 |
0.05 |
| 2026/03/16 |
6.9082 |
0.0100 |
0.14 |
| 2026/03/13 |
6.8982 |
-0.0121 |
-0.18 |
| 2026/03/12 |
6.9103 |
-0.0240 |
-0.35 |
