請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9600 |
-0.0198 |
-0.28 |
| 2026/04/24 |
6.9798 |
-0.0088 |
-0.13 |
| 2026/04/23 |
6.9886 |
-0.0062 |
-0.09 |
| 2026/04/22 |
6.9948 |
-0.0042 |
-0.06 |
| 2026/04/21 |
6.9990 |
-0.0038 |
-0.05 |
| 2026/04/20 |
7.0028 |
0.0030 |
0.04 |
| 2026/04/17 |
6.9998 |
0.0014 |
0.02 |
| 2026/04/16 |
6.9984 |
0.0121 |
0.17 |
| 2026/04/15 |
6.9863 |
-0.0056 |
-0.08 |
| 2026/04/14 |
6.9919 |
0.0185 |
0.27 |
| 2026/04/13 |
6.9734 |
0.0130 |
0.19 |
| 2026/04/10 |
6.9604 |
0.0187 |
0.27 |
| 2026/04/09 |
6.9417 |
-0.0199 |
-0.29 |
| 2026/04/08 |
6.9616 |
0.0047 |
0.07 |
| 2026/04/02 |
6.9569 |
-0.0147 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
6.9716 |
0.0262 |
0.38 |
| 2026/03/31 |
6.9454 |
0.0023 |
0.03 |
| 2026/03/30 |
6.9431 |
0.0295 |
0.43 |
| 2026/03/27 |
6.9136 |
-0.0057 |
-0.08 |
| 2026/03/26 |
6.9193 |
-0.0569 |
-0.82 |
| 2026/03/25 |
6.9762 |
0.0239 |
0.34 |
| 2026/03/24 |
6.9523 |
0.0239 |
0.34 |
| 2026/03/23 |
6.9284 |
-0.0644 |
-0.92 |
| 2026/03/20 |
6.9928 |
-0.0165 |
-0.24 |
| 2026/03/19 |
7.0093 |
-0.0218 |
-0.31 |
| 2026/03/18 |
7.0311 |
-0.0100 |
-0.14 |
| 2026/03/17 |
7.0411 |
-0.0082 |
-0.12 |
| 2026/03/16 |
7.0493 |
0.0281 |
0.40 |
| 2026/03/13 |
7.0212 |
-0.0033 |
-0.05 |
| 2026/03/12 |
7.0245 |
0.0100 |
0.14 |
