請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9791 |
-0.0037 |
-0.05 |
| 2026/04/24 |
6.9828 |
0.0100 |
0.14 |
| 2026/04/23 |
6.9728 |
-0.0010 |
-0.01 |
| 2026/04/22 |
6.9738 |
0.0105 |
0.15 |
| 2026/04/21 |
6.9633 |
-0.0185 |
-0.26 |
| 2026/04/20 |
6.9818 |
0.0025 |
0.04 |
| 2026/04/17 |
6.9793 |
0.0332 |
0.48 |
| 2026/04/16 |
6.9461 |
-0.0197 |
-0.28 |
| 2026/04/15 |
6.9658 |
0.0014 |
0.02 |
| 2026/04/14 |
6.9644 |
0.0315 |
0.45 |
| 2026/04/13 |
6.9329 |
0.0069 |
0.10 |
| 2026/04/10 |
6.9260 |
0.0020 |
0.03 |
| 2026/04/09 |
6.9240 |
0.0167 |
0.24 |
| 2026/04/08 |
6.9073 |
0.0400 |
0.58 |
| 2026/04/07 |
6.8673 |
0.0129 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.8544 |
0.0099 |
0.14 |
| 2026/04/01 |
6.8445 |
-0.0170 |
-0.25 |
| 2026/03/31 |
6.8615 |
0.0169 |
0.25 |
| 2026/03/30 |
6.8446 |
0.0088 |
0.13 |
| 2026/03/27 |
6.8358 |
-0.0298 |
-0.43 |
| 2026/03/26 |
6.8656 |
-0.0342 |
-0.50 |
| 2026/03/25 |
6.8998 |
0.0213 |
0.31 |
| 2026/03/24 |
6.8785 |
-0.0122 |
-0.18 |
| 2026/03/23 |
6.8907 |
0.0349 |
0.51 |
| 2026/03/20 |
6.8558 |
-0.0472 |
-0.68 |
| 2026/03/19 |
6.9030 |
-0.0130 |
-0.19 |
| 2026/03/18 |
6.9160 |
-0.0152 |
-0.22 |
| 2026/03/17 |
6.9312 |
0.0013 |
0.02 |
| 2026/03/16 |
6.9299 |
0.0087 |
0.13 |
| 2026/03/13 |
6.9212 |
-0.0029 |
-0.04 |
