請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.2085 |
-0.0022 |
-0.04 |
| 2026/04/24 |
6.2107 |
-0.0091 |
-0.15 |
| 2026/04/23 |
6.2198 |
0.0037 |
0.06 |
| 2026/04/22 |
6.2161 |
0.0031 |
0.05 |
| 2026/04/21 |
6.2130 |
-0.0023 |
-0.04 |
| 2026/04/20 |
6.2153 |
0.0045 |
0.07 |
| 2026/04/17 |
6.2108 |
0.0011 |
0.02 |
| 2026/04/16 |
6.2097 |
-0.0099 |
-0.16 |
| 2026/04/15 |
6.2196 |
0.0069 |
0.11 |
| 2026/04/14 |
6.2127 |
-0.0044 |
-0.07 |
| 2026/04/13 |
6.2171 |
0.0012 |
0.02 |
| 2026/04/10 |
6.2159 |
0.0006 |
0.01 |
| 2026/04/09 |
6.2153 |
-0.0123 |
-0.20 |
| 2026/04/08 |
6.2276 |
-0.0023 |
-0.04 |
| 2026/04/07 |
6.2299 |
0.0112 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2187 |
0.0074 |
0.12 |
| 2026/04/01 |
6.2113 |
0.0269 |
0.43 |
| 2026/03/31 |
6.1844 |
0.0019 |
0.03 |
| 2026/03/30 |
6.1825 |
-0.0085 |
-0.14 |
| 2026/03/27 |
6.1910 |
-0.0235 |
-0.38 |
| 2026/03/26 |
6.2145 |
0.0042 |
0.07 |
| 2026/03/25 |
6.2103 |
-0.0113 |
-0.18 |
| 2026/03/24 |
6.2216 |
0.0061 |
0.10 |
| 2026/03/23 |
6.2155 |
-0.0152 |
-0.24 |
| 2026/03/20 |
6.2307 |
-0.0085 |
-0.14 |
| 2026/03/19 |
6.2392 |
0.0031 |
0.05 |
| 2026/03/18 |
6.2361 |
0.0063 |
0.10 |
| 2026/03/17 |
6.2298 |
-0.0038 |
-0.06 |
| 2026/03/16 |
6.2336 |
-0.0100 |
-0.16 |
| 2026/03/13 |
6.2436 |
-0.0151 |
-0.24 |
