請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.7967 |
-0.0122 |
-0.18 |
| 2026/04/24 |
6.8089 |
-0.0063 |
-0.09 |
| 2026/04/23 |
6.8152 |
-0.0093 |
-0.14 |
| 2026/04/22 |
6.8245 |
0.0042 |
0.06 |
| 2026/04/21 |
6.8203 |
-0.0182 |
-0.27 |
| 2026/04/20 |
6.8385 |
-0.0159 |
-0.23 |
| 2026/04/17 |
6.8544 |
0.0362 |
0.53 |
| 2026/04/16 |
6.8182 |
-0.0214 |
-0.31 |
| 2026/04/15 |
6.8396 |
-0.0083 |
-0.12 |
| 2026/04/14 |
6.8479 |
0.0211 |
0.31 |
| 2026/04/13 |
6.8268 |
0.0032 |
0.05 |
| 2026/04/10 |
6.8236 |
-0.0079 |
-0.12 |
| 2026/04/09 |
6.8315 |
-0.0190 |
-0.28 |
| 2026/04/08 |
6.8505 |
0.0459 |
0.67 |
| 2026/04/07 |
6.8046 |
-0.0161 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.8207 |
0.0022 |
0.03 |
| 2026/04/01 |
6.8185 |
-0.0208 |
-0.30 |
| 2026/03/31 |
6.8393 |
0.0144 |
0.21 |
| 2026/03/30 |
6.8249 |
0.0415 |
0.61 |
| 2026/03/27 |
6.7834 |
-0.0274 |
-0.40 |
| 2026/03/26 |
6.8108 |
-0.0458 |
-0.67 |
| 2026/03/25 |
6.8566 |
0.0248 |
0.36 |
| 2026/03/24 |
6.8318 |
-0.0196 |
-0.29 |
| 2026/03/23 |
6.8514 |
0.0325 |
0.48 |
| 2026/03/20 |
6.8189 |
-0.0454 |
-0.66 |
| 2026/03/19 |
6.8643 |
-0.0096 |
-0.14 |
| 2026/03/18 |
6.8739 |
-0.0239 |
-0.35 |
| 2026/03/17 |
6.8978 |
0.0109 |
0.16 |
| 2026/03/16 |
6.8869 |
0.0268 |
0.39 |
| 2026/03/13 |
6.8601 |
-0.0141 |
-0.21 |
