請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3179 |
-0.0042 |
-0.07 |
| 2026/04/24 |
6.3221 |
-0.0027 |
-0.04 |
| 2026/04/23 |
6.3248 |
-0.0037 |
-0.06 |
| 2026/04/22 |
6.3285 |
0.0025 |
0.04 |
| 2026/04/21 |
6.3260 |
-0.0160 |
-0.25 |
| 2026/04/20 |
6.3420 |
-0.0084 |
-0.13 |
| 2026/04/17 |
6.3504 |
0.0204 |
0.32 |
| 2026/04/16 |
6.3300 |
-0.0154 |
-0.24 |
| 2026/04/15 |
6.3454 |
-0.0037 |
-0.06 |
| 2026/04/14 |
6.3491 |
0.0157 |
0.25 |
| 2026/04/13 |
6.3334 |
0.0101 |
0.16 |
| 2026/04/10 |
6.3233 |
-0.0079 |
-0.12 |
| 2026/04/09 |
6.3312 |
0.0050 |
0.08 |
| 2026/04/08 |
6.3262 |
0.0226 |
0.36 |
| 2026/04/07 |
6.3036 |
0.0132 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2904 |
-0.0017 |
-0.03 |
| 2026/04/01 |
6.2921 |
-0.0255 |
-0.40 |
| 2026/03/31 |
6.3176 |
0.0264 |
0.42 |
| 2026/03/30 |
6.2912 |
0.0199 |
0.32 |
| 2026/03/27 |
6.2713 |
-0.0350 |
-0.56 |
| 2026/03/26 |
6.3063 |
-0.0344 |
-0.54 |
| 2026/03/25 |
6.3407 |
0.0034 |
0.05 |
| 2026/03/24 |
6.3373 |
-0.0174 |
-0.27 |
| 2026/03/23 |
6.3547 |
0.0311 |
0.49 |
| 2026/03/20 |
6.3236 |
-0.0129 |
-0.20 |
| 2026/03/19 |
6.3365 |
-0.0007 |
-0.01 |
| 2026/03/18 |
6.3372 |
-0.0166 |
-0.26 |
| 2026/03/17 |
6.3538 |
0.0032 |
0.05 |
| 2026/03/16 |
6.3506 |
0.0133 |
0.21 |
| 2026/03/13 |
6.3373 |
-0.0139 |
-0.22 |
