請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.7959 |
-0.0074 |
-0.11 |
| 2026/04/24 |
6.8033 |
0.0820 |
1.22 |
| 2026/04/23 |
6.7213 |
-0.0102 |
-0.15 |
| 2026/04/22 |
6.7315 |
0.0755 |
1.13 |
| 2026/04/21 |
6.6560 |
-0.0293 |
-0.44 |
| 2026/04/20 |
6.6853 |
-0.0089 |
-0.13 |
| 2026/04/17 |
6.6942 |
0.0681 |
1.03 |
| 2026/04/16 |
6.6261 |
0.0119 |
0.18 |
| 2026/04/15 |
6.6142 |
0.0246 |
0.37 |
| 2026/04/14 |
6.5896 |
0.0721 |
1.11 |
| 2026/04/13 |
6.5175 |
0.0465 |
0.72 |
| 2026/04/10 |
6.4710 |
0.0108 |
0.17 |
| 2026/04/09 |
6.4602 |
-0.0116 |
-0.18 |
| 2026/04/08 |
6.4718 |
0.1236 |
1.95 |
| 2026/04/07 |
6.3482 |
0.0367 |
0.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.3115 |
0.0154 |
0.24 |
| 2026/04/01 |
6.2961 |
0.0421 |
0.67 |
| 2026/03/31 |
6.2540 |
0.1359 |
2.22 |
| 2026/03/30 |
6.1181 |
-0.0485 |
-0.79 |
| 2026/03/27 |
6.1666 |
-0.0622 |
-1.00 |
| 2026/03/26 |
6.2288 |
-0.1075 |
-1.70 |
| 2026/03/25 |
6.3363 |
0.0459 |
0.73 |
| 2026/03/24 |
6.2904 |
-0.0110 |
-0.17 |
| 2026/03/23 |
6.3014 |
0.0442 |
0.71 |
| 2026/03/20 |
6.2572 |
-0.0955 |
-1.50 |
| 2026/03/19 |
6.3527 |
0.0011 |
0.02 |
| 2026/03/18 |
6.3516 |
-0.0532 |
-0.83 |
| 2026/03/17 |
6.4048 |
0.0228 |
0.36 |
| 2026/03/16 |
6.3820 |
0.0460 |
0.73 |
| 2026/03/13 |
6.3360 |
-0.0126 |
-0.20 |
