請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.8077 |
0.0065 |
0.10 |
| 2026/04/24 |
6.8012 |
-0.0013 |
-0.02 |
| 2026/04/23 |
6.8025 |
-0.0056 |
-0.08 |
| 2026/04/22 |
6.8081 |
0.0006 |
0.01 |
| 2026/04/21 |
6.8075 |
-0.0098 |
-0.14 |
| 2026/04/20 |
6.8173 |
-0.0021 |
-0.03 |
| 2026/04/17 |
6.8194 |
0.0179 |
0.26 |
| 2026/04/16 |
6.8015 |
-0.0054 |
-0.08 |
| 2026/04/15 |
6.8069 |
0.0009 |
0.01 |
| 2026/04/14 |
6.8060 |
0.0232 |
0.34 |
| 2026/04/13 |
6.7828 |
0.0046 |
0.07 |
| 2026/04/10 |
6.7782 |
-0.0047 |
-0.07 |
| 2026/04/09 |
6.7829 |
-0.0407 |
-0.60 |
| 2026/04/08 |
6.8236 |
0.0402 |
0.59 |
| 2026/04/07 |
6.7834 |
0.0163 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.7671 |
0.0042 |
0.06 |
| 2026/04/01 |
6.7629 |
0.0279 |
0.41 |
| 2026/03/31 |
6.7350 |
0.0341 |
0.51 |
| 2026/03/30 |
6.7009 |
0.0113 |
0.17 |
| 2026/03/27 |
6.6896 |
-0.0295 |
-0.44 |
| 2026/03/26 |
6.7191 |
-0.0278 |
-0.41 |
| 2026/03/25 |
6.7469 |
0.0163 |
0.24 |
| 2026/03/24 |
6.7306 |
-0.0089 |
-0.13 |
| 2026/03/23 |
6.7395 |
0.0198 |
0.29 |
| 2026/03/20 |
6.7197 |
-0.0124 |
-0.18 |
| 2026/03/19 |
6.7321 |
-0.0281 |
-0.42 |
| 2026/03/18 |
6.7602 |
-0.0033 |
-0.05 |
| 2026/03/17 |
6.7635 |
0.0101 |
0.15 |
| 2026/03/16 |
6.7534 |
0.0087 |
0.13 |
| 2026/03/13 |
6.7447 |
-0.0214 |
-0.32 |
