請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3342 |
-0.0002 |
-0.00 |
| 2026/04/24 |
6.3344 |
0.0061 |
0.10 |
| 2026/04/23 |
6.3283 |
-0.0019 |
-0.03 |
| 2026/04/22 |
6.3302 |
0.0113 |
0.18 |
| 2026/04/21 |
6.3189 |
-0.0167 |
-0.26 |
| 2026/04/20 |
6.3356 |
-0.0021 |
-0.03 |
| 2026/04/17 |
6.3377 |
0.0303 |
0.48 |
| 2026/04/16 |
6.3074 |
-0.0137 |
-0.22 |
| 2026/04/15 |
6.3211 |
0.0060 |
0.10 |
| 2026/04/14 |
6.3151 |
0.0297 |
0.47 |
| 2026/04/13 |
6.2854 |
0.0060 |
0.10 |
| 2026/04/10 |
6.2794 |
0.0037 |
0.06 |
| 2026/04/09 |
6.2757 |
0.0118 |
0.19 |
| 2026/04/08 |
6.2639 |
0.0458 |
0.74 |
| 2026/04/07 |
6.2181 |
0.0115 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2066 |
0.0051 |
0.08 |
| 2026/04/01 |
6.2015 |
-0.0142 |
-0.23 |
| 2026/03/31 |
6.2157 |
0.0153 |
0.25 |
| 2026/03/30 |
6.2004 |
0.0026 |
0.04 |
| 2026/03/27 |
6.1978 |
-0.0311 |
-0.50 |
| 2026/03/26 |
6.2289 |
-0.0329 |
-0.53 |
| 2026/03/25 |
6.2618 |
0.0186 |
0.30 |
| 2026/03/24 |
6.2432 |
-0.0105 |
-0.17 |
| 2026/03/23 |
6.2537 |
0.0180 |
0.29 |
| 2026/03/20 |
6.2357 |
-0.0384 |
-0.61 |
| 2026/03/19 |
6.2741 |
-0.0197 |
-0.31 |
| 2026/03/18 |
6.2938 |
-0.0096 |
-0.15 |
| 2026/03/17 |
6.3034 |
0.0067 |
0.11 |
| 2026/03/16 |
6.2967 |
0.0068 |
0.11 |
| 2026/03/13 |
6.2899 |
-0.0142 |
-0.23 |
