請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9096 |
-0.0049 |
-0.07 |
| 2026/04/24 |
6.9145 |
0.0003 |
0.00 |
| 2026/04/23 |
6.9142 |
0.0008 |
0.01 |
| 2026/04/22 |
6.9134 |
0.0173 |
0.25 |
| 2026/04/21 |
6.8961 |
-0.0225 |
-0.33 |
| 2026/04/20 |
6.9186 |
-0.0085 |
-0.12 |
| 2026/04/17 |
6.9271 |
0.0355 |
0.52 |
| 2026/04/16 |
6.8916 |
-0.0256 |
-0.37 |
| 2026/04/15 |
6.9172 |
0.0032 |
0.05 |
| 2026/04/14 |
6.9140 |
0.0256 |
0.37 |
| 2026/04/13 |
6.8884 |
0.0132 |
0.19 |
| 2026/04/10 |
6.8752 |
0.0015 |
0.02 |
| 2026/04/09 |
6.8737 |
0.0060 |
0.09 |
| 2026/04/08 |
6.8677 |
0.0391 |
0.57 |
| 2026/04/07 |
6.8286 |
0.0155 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.8131 |
0.0063 |
0.09 |
| 2026/04/01 |
6.8068 |
-0.0178 |
-0.26 |
| 2026/03/31 |
6.8246 |
0.0157 |
0.23 |
| 2026/03/30 |
6.8089 |
0.0162 |
0.24 |
| 2026/03/27 |
6.7927 |
-0.0411 |
-0.60 |
| 2026/03/26 |
6.8338 |
-0.0432 |
-0.63 |
| 2026/03/25 |
6.8770 |
0.0114 |
0.17 |
| 2026/03/24 |
6.8656 |
-0.0150 |
-0.22 |
| 2026/03/23 |
6.8806 |
0.0299 |
0.44 |
| 2026/03/20 |
6.8507 |
-0.0361 |
-0.52 |
| 2026/03/19 |
6.8868 |
-0.0125 |
-0.18 |
| 2026/03/18 |
6.8993 |
-0.0140 |
-0.20 |
| 2026/03/17 |
6.9133 |
0.0037 |
0.05 |
| 2026/03/16 |
6.9096 |
0.0100 |
0.14 |
| 2026/03/13 |
6.8996 |
-0.0121 |
-0.18 |
