請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3986 |
-0.0055 |
-0.09 |
| 2026/04/24 |
6.4041 |
-0.0102 |
-0.16 |
| 2026/04/23 |
6.4143 |
-0.0064 |
-0.10 |
| 2026/04/22 |
6.4207 |
0.0038 |
0.06 |
| 2026/04/21 |
6.4169 |
-0.0088 |
-0.14 |
| 2026/04/20 |
6.4257 |
-0.0069 |
-0.11 |
| 2026/04/17 |
6.4326 |
0.0235 |
0.37 |
| 2026/04/16 |
6.4091 |
-0.0157 |
-0.24 |
| 2026/04/15 |
6.4248 |
0.0013 |
0.02 |
| 2026/04/14 |
6.4235 |
0.0199 |
0.31 |
| 2026/04/13 |
6.4036 |
0.0048 |
0.08 |
| 2026/04/10 |
6.3988 |
0.0069 |
0.11 |
| 2026/04/09 |
6.3919 |
-0.0089 |
-0.14 |
| 2026/04/08 |
6.4008 |
0.0439 |
0.69 |
| 2026/04/07 |
6.3569 |
-0.0029 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3598 |
-0.0010 |
-0.02 |
| 2026/04/01 |
6.3608 |
0.0079 |
0.12 |
| 2026/03/31 |
6.3529 |
0.0073 |
0.12 |
| 2026/03/30 |
6.3456 |
0.0192 |
0.30 |
| 2026/03/27 |
6.3264 |
-0.0283 |
-0.45 |
| 2026/03/26 |
6.3547 |
-0.0376 |
-0.59 |
| 2026/03/25 |
6.3923 |
0.0119 |
0.19 |
| 2026/03/24 |
6.3804 |
-0.0058 |
-0.09 |
| 2026/03/23 |
6.3862 |
0.0110 |
0.17 |
| 2026/03/20 |
6.3752 |
-0.0282 |
-0.44 |
| 2026/03/19 |
6.4034 |
-0.0071 |
-0.11 |
| 2026/03/18 |
6.4105 |
-0.0119 |
-0.19 |
| 2026/03/17 |
6.4224 |
0.0071 |
0.11 |
| 2026/03/16 |
6.4153 |
0.0156 |
0.24 |
| 2026/03/13 |
6.3997 |
-0.0165 |
-0.26 |
