請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.7357 |
-0.0021 |
-0.03 |
| 2026/04/24 |
6.7378 |
-0.0008 |
-0.01 |
| 2026/04/23 |
6.7386 |
-0.0046 |
-0.07 |
| 2026/04/22 |
6.7432 |
0.0030 |
0.04 |
| 2026/04/21 |
6.7402 |
-0.0155 |
-0.23 |
| 2026/04/20 |
6.7557 |
-0.0030 |
-0.04 |
| 2026/04/17 |
6.7587 |
0.0160 |
0.24 |
| 2026/04/16 |
6.7427 |
-0.0703 |
-1.03 |
| 2026/04/15 |
6.8130 |
-0.0047 |
-0.07 |
| 2026/04/14 |
6.8177 |
0.0120 |
0.18 |
| 2026/04/13 |
6.8057 |
0.0148 |
0.22 |
| 2026/04/10 |
6.7909 |
-0.0013 |
-0.02 |
| 2026/04/09 |
6.7922 |
0.0013 |
0.02 |
| 2026/04/08 |
6.7909 |
0.0209 |
0.31 |
| 2026/04/07 |
6.7700 |
0.0143 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.7557 |
-0.0030 |
-0.04 |
| 2026/04/01 |
6.7587 |
0.0224 |
0.33 |
| 2026/03/31 |
6.7363 |
0.0251 |
0.37 |
| 2026/03/30 |
6.7112 |
0.0121 |
0.18 |
| 2026/03/27 |
6.6991 |
-0.0286 |
-0.43 |
| 2026/03/26 |
6.7277 |
-0.0269 |
-0.40 |
| 2026/03/25 |
6.7546 |
0.0039 |
0.06 |
| 2026/03/24 |
6.7507 |
-0.0132 |
-0.20 |
| 2026/03/23 |
6.7639 |
0.0225 |
0.33 |
| 2026/03/20 |
6.7414 |
-0.0243 |
-0.36 |
| 2026/03/19 |
6.7657 |
0.0159 |
0.24 |
| 2026/03/18 |
6.7498 |
-0.0193 |
-0.29 |
| 2026/03/17 |
6.7691 |
-0.0500 |
-0.73 |
| 2026/03/16 |
6.8191 |
0.0117 |
0.17 |
| 2026/03/13 |
6.8074 |
-0.0142 |
-0.21 |
