請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.5679 |
0.0071 |
0.11 |
| 2026/04/24 |
6.5608 |
-0.0003 |
-0.00 |
| 2026/04/23 |
6.5611 |
-0.0002 |
-0.00 |
| 2026/04/22 |
6.5613 |
-0.0022 |
-0.03 |
| 2026/04/21 |
6.5635 |
-0.0048 |
-0.07 |
| 2026/04/20 |
6.5683 |
0.0079 |
0.12 |
| 2026/04/17 |
6.5604 |
0.0047 |
0.07 |
| 2026/04/16 |
6.5557 |
-0.0777 |
-1.17 |
| 2026/04/15 |
6.6334 |
0.0028 |
0.04 |
| 2026/04/14 |
6.6306 |
0.0206 |
0.31 |
| 2026/04/13 |
6.6100 |
0.0118 |
0.18 |
| 2026/04/10 |
6.5982 |
0.0024 |
0.04 |
| 2026/04/09 |
6.5958 |
0.0091 |
0.14 |
| 2026/04/08 |
6.5867 |
-0.0125 |
-0.19 |
| 2026/04/07 |
6.5992 |
-0.0059 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.6051 |
0.0113 |
0.17 |
| 2026/04/01 |
6.5938 |
0.0119 |
0.18 |
| 2026/03/31 |
6.5819 |
-0.0036 |
-0.05 |
| 2026/03/30 |
6.5855 |
0.0068 |
0.10 |
| 2026/03/27 |
6.5787 |
-0.0234 |
-0.35 |
| 2026/03/26 |
6.6021 |
-0.0008 |
-0.01 |
| 2026/03/25 |
6.6029 |
0.0160 |
0.24 |
| 2026/03/24 |
6.5869 |
0.0136 |
0.21 |
| 2026/03/23 |
6.5733 |
-0.0207 |
-0.31 |
| 2026/03/20 |
6.5940 |
0.0014 |
0.02 |
| 2026/03/19 |
6.5926 |
-0.0235 |
-0.36 |
| 2026/03/18 |
6.6161 |
0.0088 |
0.13 |
| 2026/03/17 |
6.6073 |
-0.0665 |
-1.00 |
| 2026/03/16 |
6.6738 |
-0.0063 |
-0.09 |
| 2026/03/13 |
6.6801 |
-0.0180 |
-0.27 |
