請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.5982 |
0.0072 |
0.11 |
| 2026/04/24 |
6.5910 |
-0.0003 |
-0.00 |
| 2026/04/23 |
6.5913 |
-0.0002 |
-0.00 |
| 2026/04/22 |
6.5915 |
-0.0022 |
-0.03 |
| 2026/04/21 |
6.5937 |
-0.0049 |
-0.07 |
| 2026/04/20 |
6.5986 |
0.0080 |
0.12 |
| 2026/04/17 |
6.5906 |
0.0047 |
0.07 |
| 2026/04/16 |
6.5859 |
-0.0777 |
-1.17 |
| 2026/04/15 |
6.6636 |
0.0029 |
0.04 |
| 2026/04/14 |
6.6607 |
0.0206 |
0.31 |
| 2026/04/13 |
6.6401 |
0.0119 |
0.18 |
| 2026/04/10 |
6.6282 |
0.0024 |
0.04 |
| 2026/04/09 |
6.6258 |
0.0091 |
0.14 |
| 2026/04/08 |
6.6167 |
-0.0125 |
-0.19 |
| 2026/04/07 |
6.6292 |
-0.0059 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.6351 |
0.0113 |
0.17 |
| 2026/04/01 |
6.6238 |
0.0119 |
0.18 |
| 2026/03/31 |
6.6119 |
-0.0035 |
-0.05 |
| 2026/03/30 |
6.6154 |
0.0068 |
0.10 |
| 2026/03/27 |
6.6086 |
-0.0235 |
-0.35 |
| 2026/03/26 |
6.6321 |
-0.0008 |
-0.01 |
| 2026/03/25 |
6.6329 |
0.0161 |
0.24 |
| 2026/03/24 |
6.6168 |
0.0136 |
0.21 |
| 2026/03/23 |
6.6032 |
-0.0208 |
-0.31 |
| 2026/03/20 |
6.6240 |
0.0014 |
0.02 |
| 2026/03/19 |
6.6226 |
-0.0236 |
-0.36 |
| 2026/03/18 |
6.6462 |
0.0088 |
0.13 |
| 2026/03/17 |
6.6374 |
-0.0664 |
-0.99 |
| 2026/03/16 |
6.7038 |
-0.0064 |
-0.10 |
| 2026/03/13 |
6.7102 |
-0.0181 |
-0.27 |
