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 |
-0.0123 |
-0.18 |
| 2026/04/24 |
6.8090 |
-0.0062 |
-0.09 |
| 2026/04/23 |
6.8152 |
-0.0094 |
-0.14 |
| 2026/04/22 |
6.8246 |
0.0043 |
0.06 |
| 2026/04/21 |
6.8203 |
-0.0183 |
-0.27 |
| 2026/04/20 |
6.8386 |
-0.0159 |
-0.23 |
| 2026/04/17 |
6.8545 |
0.0363 |
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 |
0.0210 |
0.31 |
| 2026/04/13 |
6.8269 |
0.0032 |
0.05 |
| 2026/04/10 |
6.8237 |
-0.0078 |
-0.11 |
| 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 |
0.0021 |
0.03 |
| 2026/04/01 |
6.8186 |
-0.0207 |
-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 |
-0.0275 |
-0.40 |
| 2026/03/26 |
6.8109 |
-0.0457 |
-0.67 |
| 2026/03/25 |
6.8566 |
0.0247 |
0.36 |
| 2026/03/24 |
6.8319 |
-0.0195 |
-0.28 |
| 2026/03/23 |
6.8514 |
0.0325 |
0.48 |
| 2026/03/20 |
6.8189 |
-0.0454 |
-0.66 |
| 2026/03/19 |
6.8643 |
-0.0097 |
-0.14 |
| 2026/03/18 |
6.8740 |
-0.0238 |
-0.35 |
| 2026/03/17 |
6.8978 |
0.0109 |
0.16 |
| 2026/03/16 |
6.8869 |
0.0267 |
0.39 |
| 2026/03/13 |
6.8602 |
-0.0140 |
-0.20 |
