請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9321 |
-0.0049 |
-0.07 |
| 2026/04/24 |
6.9370 |
-0.0129 |
-0.19 |
| 2026/04/23 |
6.9499 |
-0.0057 |
-0.08 |
| 2026/04/22 |
6.9556 |
0.0015 |
0.02 |
| 2026/04/21 |
6.9541 |
-0.0094 |
-0.13 |
| 2026/04/20 |
6.9635 |
-0.0030 |
-0.04 |
| 2026/04/17 |
6.9665 |
0.0203 |
0.29 |
| 2026/04/16 |
6.9462 |
-0.0098 |
-0.14 |
| 2026/04/15 |
6.9560 |
0.0062 |
0.09 |
| 2026/04/14 |
6.9498 |
0.0177 |
0.26 |
| 2026/04/13 |
6.9321 |
0.0079 |
0.11 |
| 2026/04/10 |
6.9242 |
0.0074 |
0.11 |
| 2026/04/09 |
6.9168 |
0.0074 |
0.11 |
| 2026/04/08 |
6.9094 |
0.0276 |
0.40 |
| 2026/04/07 |
6.8818 |
0.0104 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.8714 |
0.0035 |
0.05 |
| 2026/04/01 |
6.8679 |
0.0299 |
0.44 |
| 2026/03/31 |
6.8380 |
0.0117 |
0.17 |
| 2026/03/30 |
6.8263 |
-0.0147 |
-0.21 |
| 2026/03/27 |
6.8410 |
-0.0362 |
-0.53 |
| 2026/03/26 |
6.8772 |
-0.0245 |
-0.35 |
| 2026/03/25 |
6.9017 |
0.0110 |
0.16 |
| 2026/03/24 |
6.8907 |
-0.0149 |
-0.22 |
| 2026/03/23 |
6.9056 |
0.0112 |
0.16 |
| 2026/03/20 |
6.8944 |
-0.0270 |
-0.39 |
| 2026/03/19 |
6.9214 |
-0.0065 |
-0.09 |
| 2026/03/18 |
6.9279 |
-0.0079 |
-0.11 |
| 2026/03/17 |
6.9358 |
0.0020 |
0.03 |
| 2026/03/16 |
6.9338 |
0.0043 |
0.06 |
| 2026/03/13 |
6.9295 |
-0.0160 |
-0.23 |
