請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.7700 |
-0.0200 |
-0.29 |
| 2026/04/24 |
6.7900 |
0.0100 |
0.15 |
| 2026/04/23 |
6.7800 |
-0.0100 |
-0.15 |
| 2026/04/22 |
6.7900 |
0.0100 |
0.15 |
| 2026/04/21 |
6.7800 |
-0.0300 |
-0.44 |
| 2026/04/20 |
6.8100 |
0.0000 |
0.00 |
| 2026/04/17 |
6.8100 |
0.0100 |
0.15 |
| 2026/04/16 |
6.8000 |
-0.0200 |
-0.29 |
| 2026/04/15 |
6.8200 |
0.0000 |
0.00 |
| 2026/04/14 |
6.8200 |
0.0200 |
0.29 |
| 2026/04/13 |
6.8000 |
0.0100 |
0.15 |
| 2026/04/10 |
6.7900 |
-0.0100 |
-0.15 |
| 2026/04/09 |
6.8000 |
0.0000 |
0.00 |
| 2026/04/08 |
6.8000 |
0.0200 |
0.29 |
| 2026/04/07 |
6.7800 |
-0.0100 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.7900 |
0.0200 |
0.30 |
| 2026/04/01 |
6.7700 |
0.0000 |
0.00 |
| 2026/03/31 |
6.7700 |
0.0100 |
0.15 |
| 2026/03/30 |
6.7600 |
0.0400 |
0.60 |
| 2026/03/27 |
6.7200 |
-0.0100 |
-0.15 |
| 2026/03/26 |
6.7300 |
-0.0500 |
-0.74 |
| 2026/03/25 |
6.7800 |
0.0300 |
0.44 |
| 2026/03/24 |
6.7500 |
-0.0100 |
-0.15 |
| 2026/03/23 |
6.7600 |
0.0200 |
0.30 |
| 2026/03/20 |
6.7400 |
-0.0600 |
-0.88 |
| 2026/03/19 |
6.8000 |
0.0100 |
0.15 |
| 2026/03/18 |
6.7900 |
-0.0300 |
-0.44 |
| 2026/03/17 |
6.8200 |
0.0100 |
0.15 |
| 2026/03/16 |
6.8100 |
0.0100 |
0.15 |
| 2026/03/13 |
6.8000 |
-0.0100 |
-0.15 |
