請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.5999 |
-0.0008 |
-0.01 |
| 2026/04/24 |
6.6007 |
-0.0075 |
-0.11 |
| 2026/04/23 |
6.6082 |
-0.0016 |
-0.02 |
| 2026/04/22 |
6.6098 |
0.0064 |
0.10 |
| 2026/04/21 |
6.6034 |
-0.0154 |
-0.23 |
| 2026/04/20 |
6.6188 |
-0.0100 |
-0.15 |
| 2026/04/17 |
6.6288 |
0.0218 |
0.33 |
| 2026/04/16 |
6.6070 |
-0.0174 |
-0.26 |
| 2026/04/15 |
6.6244 |
-0.0035 |
-0.05 |
| 2026/04/14 |
6.6279 |
0.0094 |
0.14 |
| 2026/04/13 |
6.6185 |
0.0121 |
0.18 |
| 2026/04/10 |
6.6064 |
-0.0084 |
-0.13 |
| 2026/04/09 |
6.6148 |
-0.0318 |
-0.48 |
| 2026/04/08 |
6.6466 |
0.0158 |
0.24 |
| 2026/04/07 |
6.6308 |
0.0143 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.6165 |
0.0072 |
0.11 |
| 2026/04/01 |
6.6093 |
0.0227 |
0.34 |
| 2026/03/31 |
6.5866 |
0.0310 |
0.47 |
| 2026/03/30 |
6.5556 |
0.0258 |
0.40 |
| 2026/03/27 |
6.5298 |
-0.0343 |
-0.52 |
| 2026/03/26 |
6.5641 |
-0.0333 |
-0.50 |
| 2026/03/25 |
6.5974 |
0.0082 |
0.12 |
| 2026/03/24 |
6.5892 |
-0.0170 |
-0.26 |
| 2026/03/23 |
6.6062 |
0.0350 |
0.53 |
| 2026/03/20 |
6.5712 |
-0.0094 |
-0.14 |
| 2026/03/19 |
6.5806 |
-0.0120 |
-0.18 |
| 2026/03/18 |
6.5926 |
-0.0101 |
-0.15 |
| 2026/03/17 |
6.6027 |
0.0015 |
0.02 |
| 2026/03/16 |
6.6012 |
0.0119 |
0.18 |
| 2026/03/13 |
6.5893 |
-0.0116 |
-0.18 |
