請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.7363 |
-0.0021 |
-0.03 |
| 2026/04/24 |
6.7384 |
-0.0007 |
-0.01 |
| 2026/04/23 |
6.7391 |
-0.0046 |
-0.07 |
| 2026/04/22 |
6.7437 |
0.0029 |
0.04 |
| 2026/04/21 |
6.7408 |
-0.0153 |
-0.23 |
| 2026/04/20 |
6.7561 |
-0.0031 |
-0.05 |
| 2026/04/17 |
6.7592 |
0.0161 |
0.24 |
| 2026/04/16 |
6.7431 |
-0.0704 |
-1.03 |
| 2026/04/15 |
6.8135 |
-0.0047 |
-0.07 |
| 2026/04/14 |
6.8182 |
0.0121 |
0.18 |
| 2026/04/13 |
6.8061 |
0.0148 |
0.22 |
| 2026/04/10 |
6.7913 |
-0.0014 |
-0.02 |
| 2026/04/09 |
6.7927 |
0.0013 |
0.02 |
| 2026/04/08 |
6.7914 |
0.0209 |
0.31 |
| 2026/04/07 |
6.7705 |
0.0143 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.7562 |
-0.0030 |
-0.04 |
| 2026/04/01 |
6.7592 |
0.0225 |
0.33 |
| 2026/03/31 |
6.7367 |
0.0251 |
0.37 |
| 2026/03/30 |
6.7116 |
0.0120 |
0.18 |
| 2026/03/27 |
6.6996 |
-0.0286 |
-0.43 |
| 2026/03/26 |
6.7282 |
-0.0268 |
-0.40 |
| 2026/03/25 |
6.7550 |
0.0038 |
0.06 |
| 2026/03/24 |
6.7512 |
-0.0132 |
-0.20 |
| 2026/03/23 |
6.7644 |
0.0226 |
0.34 |
| 2026/03/20 |
6.7418 |
-0.0244 |
-0.36 |
| 2026/03/19 |
6.7662 |
0.0160 |
0.24 |
| 2026/03/18 |
6.7502 |
-0.0193 |
-0.29 |
| 2026/03/17 |
6.7695 |
-0.0500 |
-0.73 |
| 2026/03/16 |
6.8195 |
0.0117 |
0.17 |
| 2026/03/13 |
6.8078 |
-0.0142 |
-0.21 |
