請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3920 |
0.0014 |
0.02 |
| 2026/04/24 |
6.3906 |
0.0051 |
0.08 |
| 2026/04/23 |
6.3855 |
-0.0083 |
-0.13 |
| 2026/04/22 |
6.3938 |
-0.0017 |
-0.03 |
| 2026/04/21 |
6.3955 |
-0.0053 |
-0.08 |
| 2026/04/20 |
6.4008 |
0.0052 |
0.08 |
| 2026/04/17 |
6.3956 |
0.0075 |
0.12 |
| 2026/04/16 |
6.3881 |
-0.0649 |
-1.01 |
| 2026/04/15 |
6.4530 |
0.0022 |
0.03 |
| 2026/04/14 |
6.4508 |
0.0199 |
0.31 |
| 2026/04/13 |
6.4309 |
0.0063 |
0.10 |
| 2026/04/10 |
6.4246 |
-0.0005 |
-0.01 |
| 2026/04/09 |
6.4251 |
0.0043 |
0.07 |
| 2026/04/08 |
6.4208 |
0.0326 |
0.51 |
| 2026/04/07 |
6.3882 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3876 |
-0.0002 |
-0.00 |
| 2026/04/01 |
6.3878 |
0.0195 |
0.31 |
| 2026/03/31 |
6.3683 |
0.0142 |
0.22 |
| 2026/03/30 |
6.3541 |
-0.0037 |
-0.06 |
| 2026/03/27 |
6.3578 |
-0.0237 |
-0.37 |
| 2026/03/26 |
6.3815 |
-0.0122 |
-0.19 |
| 2026/03/25 |
6.3937 |
0.0171 |
0.27 |
| 2026/03/24 |
6.3766 |
-0.0007 |
-0.01 |
| 2026/03/23 |
6.3773 |
-0.0049 |
-0.08 |
| 2026/03/20 |
6.3822 |
-0.0135 |
-0.21 |
| 2026/03/19 |
6.3957 |
-0.0185 |
-0.29 |
| 2026/03/18 |
6.4142 |
-0.0071 |
-0.11 |
| 2026/03/17 |
6.4213 |
-0.0540 |
-0.83 |
| 2026/03/16 |
6.4753 |
0.0017 |
0.03 |
| 2026/03/13 |
6.4736 |
-0.0133 |
-0.21 |
