請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.6698 |
0.0020 |
0.03 |
| 2026/04/24 |
6.6678 |
0.0060 |
0.09 |
| 2026/04/23 |
6.6618 |
-0.0075 |
-0.11 |
| 2026/04/22 |
6.6693 |
-0.0038 |
-0.06 |
| 2026/04/21 |
6.6731 |
-0.0106 |
-0.16 |
| 2026/04/20 |
6.6837 |
0.0007 |
0.01 |
| 2026/04/17 |
6.6830 |
0.0158 |
0.24 |
| 2026/04/16 |
6.6672 |
-0.0018 |
-0.03 |
| 2026/04/15 |
6.6690 |
0.0015 |
0.02 |
| 2026/04/14 |
6.6675 |
0.0287 |
0.43 |
| 2026/04/13 |
6.6388 |
0.0009 |
0.01 |
| 2026/04/10 |
6.6379 |
-0.0039 |
-0.06 |
| 2026/04/09 |
6.6418 |
0.0118 |
0.18 |
| 2026/04/08 |
6.6300 |
0.0519 |
0.79 |
| 2026/04/07 |
6.5781 |
0.0144 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.5637 |
-0.0051 |
-0.08 |
| 2026/04/01 |
6.5688 |
-0.0236 |
-0.36 |
| 2026/03/31 |
6.5924 |
0.0325 |
0.50 |
| 2026/03/30 |
6.5599 |
0.0026 |
0.04 |
| 2026/03/27 |
6.5573 |
-0.0316 |
-0.48 |
| 2026/03/26 |
6.5889 |
-0.0276 |
-0.42 |
| 2026/03/25 |
6.6165 |
0.0156 |
0.24 |
| 2026/03/24 |
6.6009 |
-0.0076 |
-0.12 |
| 2026/03/23 |
6.6085 |
0.0124 |
0.19 |
| 2026/03/20 |
6.5961 |
-0.0171 |
-0.26 |
| 2026/03/19 |
6.6132 |
-0.0203 |
-0.31 |
| 2026/03/18 |
6.6335 |
-0.0084 |
-0.13 |
| 2026/03/17 |
6.6419 |
0.0131 |
0.20 |
| 2026/03/16 |
6.6288 |
0.0091 |
0.14 |
| 2026/03/13 |
6.6197 |
-0.0258 |
-0.39 |
