請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.2480 |
-0.0021 |
-0.03 |
| 2026/04/24 |
6.2501 |
0.0049 |
0.08 |
| 2026/04/23 |
6.2452 |
-0.0060 |
-0.10 |
| 2026/04/22 |
6.2512 |
-0.0026 |
-0.04 |
| 2026/04/21 |
6.2538 |
-0.0056 |
-0.09 |
| 2026/04/20 |
6.2594 |
0.0000 |
0.00 |
| 2026/04/17 |
6.2594 |
0.0122 |
0.20 |
| 2026/04/16 |
6.2472 |
-0.0004 |
-0.01 |
| 2026/04/15 |
6.2476 |
0.0037 |
0.06 |
| 2026/04/14 |
6.2439 |
0.0232 |
0.37 |
| 2026/04/13 |
6.2207 |
-0.0021 |
-0.03 |
| 2026/04/10 |
6.2228 |
-0.0047 |
-0.08 |
| 2026/04/09 |
6.2275 |
0.0090 |
0.14 |
| 2026/04/08 |
6.2185 |
0.0384 |
0.62 |
| 2026/04/07 |
6.1801 |
-0.0032 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.1833 |
0.0019 |
0.03 |
| 2026/04/01 |
6.1814 |
-0.0290 |
-0.47 |
| 2026/03/31 |
6.2104 |
0.0162 |
0.26 |
| 2026/03/30 |
6.1942 |
-0.0001 |
-0.00 |
| 2026/03/27 |
6.1943 |
-0.0303 |
-0.49 |
| 2026/03/26 |
6.2246 |
-0.0167 |
-0.27 |
| 2026/03/25 |
6.2413 |
0.0196 |
0.32 |
| 2026/03/24 |
6.2217 |
-0.0022 |
-0.04 |
| 2026/03/23 |
6.2239 |
-0.0007 |
-0.01 |
| 2026/03/20 |
6.2246 |
-0.0012 |
-0.02 |
| 2026/03/19 |
6.2258 |
-0.0310 |
-0.50 |
| 2026/03/18 |
6.2568 |
0.0011 |
0.02 |
| 2026/03/17 |
6.2557 |
0.0089 |
0.14 |
| 2026/03/16 |
6.2468 |
-0.0012 |
-0.02 |
| 2026/03/13 |
6.2480 |
-0.0108 |
-0.17 |
