請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.9300 |
0.0000 |
0.00 |
| 2026/04/24 |
6.9300 |
-0.0004 |
-0.01 |
| 2026/04/23 |
6.9304 |
-0.0046 |
-0.07 |
| 2026/04/22 |
6.9350 |
0.0025 |
0.04 |
| 2026/04/21 |
6.9325 |
-0.0124 |
-0.18 |
| 2026/04/20 |
6.9449 |
-0.0083 |
-0.12 |
| 2026/04/17 |
6.9532 |
0.0222 |
0.32 |
| 2026/04/16 |
6.9310 |
-0.0095 |
-0.14 |
| 2026/04/15 |
6.9405 |
-0.0010 |
-0.01 |
| 2026/04/14 |
6.9415 |
0.0198 |
0.29 |
| 2026/04/13 |
6.9217 |
0.0010 |
0.01 |
| 2026/04/10 |
6.9207 |
-0.0013 |
-0.02 |
| 2026/04/09 |
6.9220 |
-0.0308 |
-0.44 |
| 2026/04/08 |
6.9528 |
0.0343 |
0.50 |
| 2026/04/07 |
6.9185 |
0.0151 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.9034 |
0.0045 |
0.07 |
| 2026/04/01 |
6.8989 |
0.0270 |
0.39 |
| 2026/03/31 |
6.8719 |
0.0341 |
0.50 |
| 2026/03/30 |
6.8378 |
0.0113 |
0.17 |
| 2026/03/27 |
6.8265 |
-0.0285 |
-0.42 |
| 2026/03/26 |
6.8550 |
-0.0293 |
-0.43 |
| 2026/03/25 |
6.8843 |
0.0143 |
0.21 |
| 2026/03/24 |
6.8700 |
-0.0123 |
-0.18 |
| 2026/03/23 |
6.8823 |
0.0221 |
0.32 |
| 2026/03/20 |
6.8602 |
-0.0107 |
-0.16 |
| 2026/03/19 |
6.8709 |
-0.0241 |
-0.35 |
| 2026/03/18 |
6.8950 |
-0.0062 |
-0.09 |
| 2026/03/17 |
6.9012 |
0.0077 |
0.11 |
| 2026/03/16 |
6.8935 |
0.0051 |
0.07 |
| 2026/03/13 |
6.8884 |
-0.0146 |
-0.21 |
