請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.4194 |
0.0037 |
0.06 |
| 2026/04/24 |
6.4157 |
0.0060 |
0.09 |
| 2026/04/23 |
6.4097 |
-0.0076 |
-0.12 |
| 2026/04/22 |
6.4173 |
-0.0029 |
-0.05 |
| 2026/04/21 |
6.4202 |
-0.0097 |
-0.15 |
| 2026/04/20 |
6.4299 |
0.0041 |
0.06 |
| 2026/04/17 |
6.4258 |
0.0115 |
0.18 |
| 2026/04/16 |
6.4143 |
-0.0682 |
-1.05 |
| 2026/04/15 |
6.4825 |
-0.0005 |
-0.01 |
| 2026/04/14 |
6.4830 |
0.0235 |
0.36 |
| 2026/04/13 |
6.4595 |
0.0072 |
0.11 |
| 2026/04/10 |
6.4523 |
0.0032 |
0.05 |
| 2026/04/09 |
6.4491 |
0.0068 |
0.11 |
| 2026/04/08 |
6.4423 |
0.0416 |
0.65 |
| 2026/04/07 |
6.4007 |
0.0143 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3864 |
-0.0055 |
-0.09 |
| 2026/04/01 |
6.3919 |
0.0251 |
0.39 |
| 2026/03/31 |
6.3668 |
0.0264 |
0.42 |
| 2026/03/30 |
6.3404 |
-0.0027 |
-0.04 |
| 2026/03/27 |
6.3431 |
-0.0226 |
-0.36 |
| 2026/03/26 |
6.3657 |
-0.0188 |
-0.29 |
| 2026/03/25 |
6.3845 |
0.0124 |
0.19 |
| 2026/03/24 |
6.3721 |
-0.0036 |
-0.06 |
| 2026/03/23 |
6.3757 |
0.0048 |
0.08 |
| 2026/03/20 |
6.3709 |
-0.0254 |
-0.40 |
| 2026/03/19 |
6.3963 |
-0.0092 |
-0.14 |
| 2026/03/18 |
6.4055 |
-0.0125 |
-0.19 |
| 2026/03/17 |
6.4180 |
-0.0531 |
-0.82 |
| 2026/03/16 |
6.4711 |
0.0080 |
0.12 |
| 2026/03/13 |
6.4631 |
-0.0223 |
-0.34 |
