請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.6145 |
0.0052 |
0.08 |
| 2026/04/24 |
6.6093 |
-0.0007 |
-0.01 |
| 2026/04/23 |
6.6100 |
-0.0108 |
-0.16 |
| 2026/04/22 |
6.6208 |
0.0020 |
0.03 |
| 2026/04/21 |
6.6188 |
-0.0069 |
-0.10 |
| 2026/04/20 |
6.6257 |
-0.0020 |
-0.03 |
| 2026/04/17 |
6.6277 |
0.0194 |
0.29 |
| 2026/04/16 |
6.6083 |
-0.0020 |
-0.03 |
| 2026/04/15 |
6.6103 |
0.0045 |
0.07 |
| 2026/04/14 |
6.6058 |
0.0289 |
0.44 |
| 2026/04/13 |
6.5769 |
0.0029 |
0.04 |
| 2026/04/10 |
6.5740 |
0.0004 |
0.01 |
| 2026/04/09 |
6.5736 |
0.0083 |
0.13 |
| 2026/04/08 |
6.5653 |
0.0543 |
0.83 |
| 2026/04/07 |
6.5110 |
0.0100 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.5010 |
-0.0025 |
-0.04 |
| 2026/04/01 |
6.5035 |
-0.0217 |
-0.33 |
| 2026/03/31 |
6.5252 |
0.0231 |
0.36 |
| 2026/03/30 |
6.5021 |
0.0072 |
0.11 |
| 2026/03/27 |
6.4949 |
-0.0334 |
-0.51 |
| 2026/03/26 |
6.5283 |
-0.0260 |
-0.40 |
| 2026/03/25 |
6.5543 |
0.0186 |
0.28 |
| 2026/03/24 |
6.5357 |
-0.0005 |
-0.01 |
| 2026/03/23 |
6.5362 |
-0.0002 |
-0.00 |
| 2026/03/20 |
6.5364 |
-0.0084 |
-0.13 |
| 2026/03/19 |
6.5448 |
-0.0290 |
-0.44 |
| 2026/03/18 |
6.5738 |
-0.0019 |
-0.03 |
| 2026/03/17 |
6.5757 |
0.0134 |
0.20 |
| 2026/03/16 |
6.5623 |
0.0019 |
0.03 |
| 2026/03/13 |
6.5604 |
-0.0254 |
-0.39 |
