請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.5295 |
-0.0062 |
-0.09 |
| 2026/04/24 |
6.5357 |
0.0009 |
0.01 |
| 2026/04/23 |
6.5348 |
-0.0130 |
-0.20 |
| 2026/04/22 |
6.5478 |
-0.0020 |
-0.03 |
| 2026/04/21 |
6.5498 |
-0.0127 |
-0.19 |
| 2026/04/20 |
6.5625 |
-0.0091 |
-0.14 |
| 2026/04/17 |
6.5716 |
0.0306 |
0.47 |
| 2026/04/16 |
6.5410 |
-0.0085 |
-0.13 |
| 2026/04/15 |
6.5495 |
-0.0040 |
-0.06 |
| 2026/04/14 |
6.5535 |
0.0300 |
0.46 |
| 2026/04/13 |
6.5235 |
-0.0043 |
-0.07 |
| 2026/04/10 |
6.5278 |
-0.0042 |
-0.06 |
| 2026/04/09 |
6.5320 |
-0.0121 |
-0.18 |
| 2026/04/08 |
6.5441 |
0.0609 |
0.94 |
| 2026/04/07 |
6.4832 |
-0.0160 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.4992 |
-0.0001 |
-0.00 |
| 2026/04/01 |
6.4993 |
-0.0140 |
-0.21 |
| 2026/03/31 |
6.5133 |
0.0153 |
0.24 |
| 2026/03/30 |
6.4980 |
0.0247 |
0.38 |
| 2026/03/27 |
6.4733 |
-0.0206 |
-0.32 |
| 2026/03/26 |
6.4939 |
-0.0374 |
-0.57 |
| 2026/03/25 |
6.5313 |
0.0317 |
0.49 |
| 2026/03/24 |
6.4996 |
-0.0120 |
-0.18 |
| 2026/03/23 |
6.5116 |
0.0165 |
0.25 |
| 2026/03/20 |
6.4951 |
-0.0466 |
-0.71 |
| 2026/03/19 |
6.5417 |
-0.0228 |
-0.35 |
| 2026/03/18 |
6.5645 |
-0.0174 |
-0.26 |
| 2026/03/17 |
6.5819 |
0.0162 |
0.25 |
| 2026/03/16 |
6.5657 |
0.0220 |
0.34 |
| 2026/03/13 |
6.5437 |
-0.0200 |
-0.30 |
