請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.6065 |
-0.0077 |
-0.12 |
| 2026/04/24 |
6.6142 |
0.0691 |
1.06 |
| 2026/04/23 |
6.5451 |
-0.0068 |
-0.10 |
| 2026/04/22 |
6.5519 |
0.0785 |
1.21 |
| 2026/04/21 |
6.4734 |
-0.0349 |
-0.54 |
| 2026/04/20 |
6.5083 |
-0.0149 |
-0.23 |
| 2026/04/17 |
6.5232 |
0.0701 |
1.09 |
| 2026/04/16 |
6.4531 |
-0.0016 |
-0.02 |
| 2026/04/15 |
6.4547 |
0.0180 |
0.28 |
| 2026/04/14 |
6.4367 |
0.0602 |
0.94 |
| 2026/04/13 |
6.3765 |
0.0583 |
0.92 |
| 2026/04/10 |
6.3182 |
0.0049 |
0.08 |
| 2026/04/09 |
6.3133 |
-0.0180 |
-0.28 |
| 2026/04/08 |
6.3313 |
0.1023 |
1.64 |
| 2026/04/07 |
6.2290 |
0.0421 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.1869 |
0.0142 |
0.23 |
| 2026/04/01 |
6.1727 |
0.0436 |
0.71 |
| 2026/03/31 |
6.1291 |
0.1316 |
2.19 |
| 2026/03/30 |
5.9975 |
-0.0281 |
-0.47 |
| 2026/03/27 |
6.0256 |
-0.0690 |
-1.13 |
| 2026/03/26 |
6.0946 |
-0.1142 |
-1.84 |
| 2026/03/25 |
6.2088 |
0.0341 |
0.55 |
| 2026/03/24 |
6.1747 |
-0.0162 |
-0.26 |
| 2026/03/23 |
6.1909 |
0.0619 |
1.01 |
| 2026/03/20 |
6.1290 |
-0.0934 |
-1.50 |
| 2026/03/19 |
6.2224 |
0.0141 |
0.23 |
| 2026/03/18 |
6.2083 |
-0.0566 |
-0.90 |
| 2026/03/17 |
6.2649 |
0.0140 |
0.22 |
| 2026/03/16 |
6.2509 |
0.0553 |
0.89 |
| 2026/03/13 |
6.1956 |
-0.0115 |
-0.19 |
