請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3350 |
-0.0002 |
-0.00 |
| 2026/04/24 |
6.3352 |
0.0060 |
0.09 |
| 2026/04/23 |
6.3292 |
-0.0018 |
-0.03 |
| 2026/04/22 |
6.3310 |
0.0113 |
0.18 |
| 2026/04/21 |
6.3197 |
-0.0167 |
-0.26 |
| 2026/04/20 |
6.3364 |
-0.0021 |
-0.03 |
| 2026/04/17 |
6.3385 |
0.0303 |
0.48 |
| 2026/04/16 |
6.3082 |
-0.0137 |
-0.22 |
| 2026/04/15 |
6.3219 |
0.0060 |
0.09 |
| 2026/04/14 |
6.3159 |
0.0297 |
0.47 |
| 2026/04/13 |
6.2862 |
0.0059 |
0.09 |
| 2026/04/10 |
6.2803 |
0.0038 |
0.06 |
| 2026/04/09 |
6.2765 |
0.0118 |
0.19 |
| 2026/04/08 |
6.2647 |
0.0458 |
0.74 |
| 2026/04/07 |
6.2189 |
0.0115 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2074 |
0.0051 |
0.08 |
| 2026/04/01 |
6.2023 |
-0.0142 |
-0.23 |
| 2026/03/31 |
6.2165 |
0.0153 |
0.25 |
| 2026/03/30 |
6.2012 |
0.0026 |
0.04 |
| 2026/03/27 |
6.1986 |
-0.0311 |
-0.50 |
| 2026/03/26 |
6.2297 |
-0.0329 |
-0.53 |
| 2026/03/25 |
6.2626 |
0.0186 |
0.30 |
| 2026/03/24 |
6.2440 |
-0.0105 |
-0.17 |
| 2026/03/23 |
6.2545 |
0.0180 |
0.29 |
| 2026/03/20 |
6.2365 |
-0.0384 |
-0.61 |
| 2026/03/19 |
6.2749 |
-0.0197 |
-0.31 |
| 2026/03/18 |
6.2946 |
-0.0096 |
-0.15 |
| 2026/03/17 |
6.3042 |
0.0067 |
0.11 |
| 2026/03/16 |
6.2975 |
0.0068 |
0.11 |
| 2026/03/13 |
6.2907 |
-0.0142 |
-0.23 |
