請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3431 |
-0.0004 |
-0.01 |
| 2026/04/24 |
6.3435 |
0.0124 |
0.20 |
| 2026/04/23 |
6.3311 |
-0.0131 |
-0.21 |
| 2026/04/22 |
6.3442 |
0.0016 |
0.03 |
| 2026/04/21 |
6.3426 |
-0.0076 |
-0.12 |
| 2026/04/20 |
6.3502 |
-0.0045 |
-0.07 |
| 2026/04/17 |
6.3547 |
0.0141 |
0.22 |
| 2026/04/16 |
6.3406 |
0.0022 |
0.03 |
| 2026/04/15 |
6.3384 |
-0.0009 |
-0.01 |
| 2026/04/14 |
6.3393 |
0.0240 |
0.38 |
| 2026/04/13 |
6.3153 |
-0.0085 |
-0.13 |
| 2026/04/10 |
6.3238 |
0.0067 |
0.11 |
| 2026/04/09 |
6.3171 |
-0.0264 |
-0.42 |
| 2026/04/08 |
6.3435 |
0.0500 |
0.79 |
| 2026/04/07 |
6.2935 |
0.0051 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2884 |
-0.0047 |
-0.07 |
| 2026/04/01 |
6.2931 |
0.0385 |
0.62 |
| 2026/03/31 |
6.2546 |
0.0146 |
0.23 |
| 2026/03/30 |
6.2400 |
0.0005 |
0.01 |
| 2026/03/27 |
6.2395 |
-0.0357 |
-0.57 |
| 2026/03/26 |
6.2752 |
-0.0223 |
-0.35 |
| 2026/03/25 |
6.2975 |
0.0186 |
0.30 |
| 2026/03/24 |
6.2789 |
0.0051 |
0.08 |
| 2026/03/23 |
6.2738 |
-0.0009 |
-0.01 |
| 2026/03/20 |
6.2747 |
-0.0042 |
-0.07 |
| 2026/03/19 |
6.2789 |
-0.0317 |
-0.50 |
| 2026/03/18 |
6.3106 |
-0.0032 |
-0.05 |
| 2026/03/17 |
6.3138 |
0.0138 |
0.22 |
| 2026/03/16 |
6.3000 |
0.0018 |
0.03 |
| 2026/03/13 |
6.2982 |
-0.0266 |
-0.42 |
