請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
7.0167 |
0.0007 |
0.01 |
| 2026/04/24 |
7.0160 |
0.0820 |
1.18 |
| 2026/04/23 |
6.9340 |
-0.0124 |
-0.18 |
| 2026/04/22 |
6.9464 |
0.0757 |
1.10 |
| 2026/04/21 |
6.8707 |
-0.0298 |
-0.43 |
| 2026/04/20 |
6.9005 |
-0.0057 |
-0.08 |
| 2026/04/17 |
6.9062 |
0.0688 |
1.01 |
| 2026/04/16 |
6.8374 |
0.0128 |
0.19 |
| 2026/04/15 |
6.8246 |
0.0244 |
0.36 |
| 2026/04/14 |
6.8002 |
0.0788 |
1.17 |
| 2026/04/13 |
6.7214 |
0.0527 |
0.79 |
| 2026/04/10 |
6.6687 |
0.0092 |
0.14 |
| 2026/04/09 |
6.6595 |
-0.0130 |
-0.19 |
| 2026/04/08 |
6.6725 |
0.1347 |
2.06 |
| 2026/04/07 |
6.5378 |
0.0456 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.4922 |
0.0114 |
0.18 |
| 2026/04/01 |
6.4808 |
0.0509 |
0.79 |
| 2026/03/31 |
6.4299 |
0.1407 |
2.24 |
| 2026/03/30 |
6.2892 |
-0.0454 |
-0.72 |
| 2026/03/27 |
6.3346 |
-0.0674 |
-1.05 |
| 2026/03/26 |
6.4020 |
-0.1133 |
-1.74 |
| 2026/03/25 |
6.5153 |
0.0460 |
0.71 |
| 2026/03/24 |
6.4693 |
-0.0069 |
-0.11 |
| 2026/03/23 |
6.4762 |
0.0458 |
0.71 |
| 2026/03/20 |
6.4304 |
-0.1008 |
-1.54 |
| 2026/03/19 |
6.5312 |
-0.0035 |
-0.05 |
| 2026/03/18 |
6.5347 |
-0.0515 |
-0.78 |
| 2026/03/17 |
6.5862 |
0.0243 |
0.37 |
| 2026/03/16 |
6.5619 |
0.0537 |
0.83 |
| 2026/03/13 |
6.5082 |
-0.0231 |
-0.35 |
