請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.1272 |
-0.0175 |
-0.28 |
| 2026/04/24 |
6.1447 |
-0.0021 |
-0.03 |
| 2026/04/23 |
6.1468 |
-0.0084 |
-0.14 |
| 2026/04/22 |
6.1552 |
0.0063 |
0.10 |
| 2026/04/21 |
6.1489 |
-0.0176 |
-0.29 |
| 2026/04/20 |
6.1665 |
-0.0089 |
-0.14 |
| 2026/04/17 |
6.1754 |
0.0285 |
0.46 |
| 2026/04/16 |
6.1469 |
-0.0227 |
-0.37 |
| 2026/04/15 |
6.1696 |
-0.0103 |
-0.17 |
| 2026/04/14 |
6.1799 |
0.0115 |
0.19 |
| 2026/04/13 |
6.1684 |
0.0169 |
0.27 |
| 2026/04/10 |
6.1515 |
-0.0083 |
-0.13 |
| 2026/04/09 |
6.1598 |
-0.0023 |
-0.04 |
| 2026/04/08 |
6.1621 |
0.0064 |
0.10 |
| 2026/04/07 |
6.1557 |
-0.0047 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.1604 |
0.0099 |
0.16 |
| 2026/04/01 |
6.1505 |
-0.0145 |
-0.24 |
| 2026/03/31 |
6.1650 |
0.0166 |
0.27 |
| 2026/03/30 |
6.1484 |
0.0474 |
0.78 |
| 2026/03/27 |
6.1010 |
-0.0210 |
-0.34 |
| 2026/03/26 |
6.1220 |
-0.0475 |
-0.77 |
| 2026/03/25 |
6.1695 |
0.0162 |
0.26 |
| 2026/03/24 |
6.1533 |
-0.0245 |
-0.40 |
| 2026/03/23 |
6.1778 |
0.0415 |
0.68 |
| 2026/03/20 |
6.1363 |
-0.0299 |
-0.48 |
| 2026/03/19 |
6.1662 |
-0.0003 |
-0.00 |
| 2026/03/18 |
6.1665 |
-0.0198 |
-0.32 |
| 2026/03/17 |
6.1863 |
0.0072 |
0.12 |
| 2026/03/16 |
6.1791 |
0.0256 |
0.42 |
| 2026/03/13 |
6.1535 |
-0.0030 |
-0.05 |
