請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3837 |
0.0014 |
0.02 |
| 2026/04/24 |
6.3823 |
0.0050 |
0.08 |
| 2026/04/23 |
6.3773 |
-0.0082 |
-0.13 |
| 2026/04/22 |
6.3855 |
-0.0017 |
-0.03 |
| 2026/04/21 |
6.3872 |
-0.0053 |
-0.08 |
| 2026/04/20 |
6.3925 |
0.0052 |
0.08 |
| 2026/04/17 |
6.3873 |
0.0075 |
0.12 |
| 2026/04/16 |
6.3798 |
-0.0650 |
-1.01 |
| 2026/04/15 |
6.4448 |
0.0023 |
0.04 |
| 2026/04/14 |
6.4425 |
0.0198 |
0.31 |
| 2026/04/13 |
6.4227 |
0.0063 |
0.10 |
| 2026/04/10 |
6.4164 |
-0.0004 |
-0.01 |
| 2026/04/09 |
6.4168 |
0.0043 |
0.07 |
| 2026/04/08 |
6.4125 |
0.0325 |
0.51 |
| 2026/04/07 |
6.3800 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3794 |
-0.0001 |
-0.00 |
| 2026/04/01 |
6.3795 |
0.0194 |
0.31 |
| 2026/03/31 |
6.3601 |
0.0142 |
0.22 |
| 2026/03/30 |
6.3459 |
-0.0037 |
-0.06 |
| 2026/03/27 |
6.3496 |
-0.0236 |
-0.37 |
| 2026/03/26 |
6.3732 |
-0.0123 |
-0.19 |
| 2026/03/25 |
6.3855 |
0.0171 |
0.27 |
| 2026/03/24 |
6.3684 |
-0.0007 |
-0.01 |
| 2026/03/23 |
6.3691 |
-0.0049 |
-0.08 |
| 2026/03/20 |
6.3740 |
-0.0135 |
-0.21 |
| 2026/03/19 |
6.3875 |
-0.0185 |
-0.29 |
| 2026/03/18 |
6.4060 |
-0.0070 |
-0.11 |
| 2026/03/17 |
6.4130 |
-0.0541 |
-0.84 |
| 2026/03/16 |
6.4671 |
0.0017 |
0.03 |
| 2026/03/13 |
6.4654 |
-0.0132 |
-0.20 |
