請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3908 |
0.0038 |
0.06 |
| 2026/04/24 |
6.3870 |
0.0059 |
0.09 |
| 2026/04/23 |
6.3811 |
-0.0076 |
-0.12 |
| 2026/04/22 |
6.3887 |
-0.0029 |
-0.05 |
| 2026/04/21 |
6.3916 |
-0.0097 |
-0.15 |
| 2026/04/20 |
6.4013 |
0.0042 |
0.07 |
| 2026/04/17 |
6.3971 |
0.0114 |
0.18 |
| 2026/04/16 |
6.3857 |
-0.0681 |
-1.06 |
| 2026/04/15 |
6.4538 |
-0.0006 |
-0.01 |
| 2026/04/14 |
6.4544 |
0.0234 |
0.36 |
| 2026/04/13 |
6.4310 |
0.0072 |
0.11 |
| 2026/04/10 |
6.4238 |
0.0032 |
0.05 |
| 2026/04/09 |
6.4206 |
0.0067 |
0.10 |
| 2026/04/08 |
6.4139 |
0.0414 |
0.65 |
| 2026/04/07 |
6.3725 |
0.0142 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3583 |
-0.0054 |
-0.08 |
| 2026/04/01 |
6.3637 |
0.0250 |
0.39 |
| 2026/03/31 |
6.3387 |
0.0262 |
0.42 |
| 2026/03/30 |
6.3125 |
-0.0026 |
-0.04 |
| 2026/03/27 |
6.3151 |
-0.0225 |
-0.36 |
| 2026/03/26 |
6.3376 |
-0.0187 |
-0.29 |
| 2026/03/25 |
6.3563 |
0.0123 |
0.19 |
| 2026/03/24 |
6.3440 |
-0.0035 |
-0.06 |
| 2026/03/23 |
6.3475 |
0.0047 |
0.07 |
| 2026/03/20 |
6.3428 |
-0.0253 |
-0.40 |
| 2026/03/19 |
6.3681 |
-0.0092 |
-0.14 |
| 2026/03/18 |
6.3773 |
-0.0124 |
-0.19 |
| 2026/03/17 |
6.3897 |
-0.0531 |
-0.82 |
| 2026/03/16 |
6.4428 |
0.0079 |
0.12 |
| 2026/03/13 |
6.4349 |
-0.0222 |
-0.34 |
