請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9777 |
-0.0037 |
-0.05 |
| 2026/04/24 |
6.9814 |
0.0101 |
0.14 |
| 2026/04/23 |
6.9713 |
-0.0010 |
-0.01 |
| 2026/04/22 |
6.9723 |
0.0104 |
0.15 |
| 2026/04/21 |
6.9619 |
-0.0185 |
-0.27 |
| 2026/04/20 |
6.9804 |
0.0025 |
0.04 |
| 2026/04/17 |
6.9779 |
0.0332 |
0.48 |
| 2026/04/16 |
6.9447 |
-0.0196 |
-0.28 |
| 2026/04/15 |
6.9643 |
0.0013 |
0.02 |
| 2026/04/14 |
6.9630 |
0.0315 |
0.45 |
| 2026/04/13 |
6.9315 |
0.0069 |
0.10 |
| 2026/04/10 |
6.9246 |
0.0020 |
0.03 |
| 2026/04/09 |
6.9226 |
0.0167 |
0.24 |
| 2026/04/08 |
6.9059 |
0.0400 |
0.58 |
| 2026/04/07 |
6.8659 |
0.0129 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.8530 |
0.0099 |
0.14 |
| 2026/04/01 |
6.8431 |
-0.0170 |
-0.25 |
| 2026/03/31 |
6.8601 |
0.0169 |
0.25 |
| 2026/03/30 |
6.8432 |
0.0088 |
0.13 |
| 2026/03/27 |
6.8344 |
-0.0298 |
-0.43 |
| 2026/03/26 |
6.8642 |
-0.0341 |
-0.49 |
| 2026/03/25 |
6.8983 |
0.0212 |
0.31 |
| 2026/03/24 |
6.8771 |
-0.0122 |
-0.18 |
| 2026/03/23 |
6.8893 |
0.0349 |
0.51 |
| 2026/03/20 |
6.8544 |
-0.0472 |
-0.68 |
| 2026/03/19 |
6.9016 |
-0.0130 |
-0.19 |
| 2026/03/18 |
6.9146 |
-0.0152 |
-0.22 |
| 2026/03/17 |
6.9298 |
0.0013 |
0.02 |
| 2026/03/16 |
6.9285 |
0.0087 |
0.13 |
| 2026/03/13 |
6.9198 |
-0.0029 |
-0.04 |
