請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9871 |
-0.0102 |
-0.15 |
| 2026/04/24 |
6.9973 |
0.0040 |
0.06 |
| 2026/04/23 |
6.9933 |
-0.0122 |
-0.17 |
| 2026/04/22 |
7.0055 |
-0.0034 |
-0.05 |
| 2026/04/21 |
7.0089 |
-0.0140 |
-0.20 |
| 2026/04/20 |
7.0229 |
-0.0045 |
-0.06 |
| 2026/04/17 |
7.0274 |
0.0339 |
0.48 |
| 2026/04/16 |
6.9935 |
-0.0101 |
-0.14 |
| 2026/04/15 |
7.0036 |
-0.0061 |
-0.09 |
| 2026/04/14 |
7.0097 |
0.0308 |
0.44 |
| 2026/04/13 |
6.9789 |
-0.0041 |
-0.06 |
| 2026/04/10 |
6.9830 |
-0.0047 |
-0.07 |
| 2026/04/09 |
6.9877 |
-0.0104 |
-0.15 |
| 2026/04/08 |
6.9981 |
0.0606 |
0.87 |
| 2026/04/07 |
6.9375 |
-0.0163 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.9538 |
0.0014 |
0.02 |
| 2026/04/01 |
6.9524 |
-0.0157 |
-0.23 |
| 2026/03/31 |
6.9681 |
0.0161 |
0.23 |
| 2026/03/30 |
6.9520 |
0.0280 |
0.40 |
| 2026/03/27 |
6.9240 |
-0.0195 |
-0.28 |
| 2026/03/26 |
6.9435 |
-0.0364 |
-0.52 |
| 2026/03/25 |
6.9799 |
0.0324 |
0.47 |
| 2026/03/24 |
6.9475 |
-0.0112 |
-0.16 |
| 2026/03/23 |
6.9587 |
0.0182 |
0.26 |
| 2026/03/20 |
6.9405 |
-0.0467 |
-0.67 |
| 2026/03/19 |
6.9872 |
-0.0215 |
-0.31 |
| 2026/03/18 |
7.0087 |
-0.0178 |
-0.25 |
| 2026/03/17 |
7.0265 |
0.0161 |
0.23 |
| 2026/03/16 |
7.0104 |
0.0226 |
0.32 |
| 2026/03/13 |
6.9878 |
-0.0189 |
-0.27 |
