請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.2800 |
-0.0100 |
-0.16 |
| 2026/04/24 |
6.2900 |
0.0100 |
0.16 |
| 2026/04/23 |
6.2800 |
-0.0300 |
-0.48 |
| 2026/04/22 |
6.3100 |
-0.0100 |
-0.16 |
| 2026/04/21 |
6.3200 |
0.0000 |
0.00 |
| 2026/04/20 |
6.3200 |
0.0000 |
0.00 |
| 2026/04/17 |
6.3200 |
-0.0100 |
-0.16 |
| 2026/04/16 |
6.3300 |
0.0300 |
0.48 |
| 2026/04/15 |
6.3000 |
0.0400 |
0.64 |
| 2026/04/14 |
6.2600 |
0.0500 |
0.81 |
| 2026/04/13 |
6.2100 |
0.0200 |
0.32 |
| 2026/04/10 |
6.1900 |
0.0200 |
0.32 |
| 2026/04/09 |
6.1700 |
-0.0200 |
-0.32 |
| 2026/04/08 |
6.1900 |
0.1500 |
2.48 |
| 2026/04/07 |
6.0400 |
0.0300 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.0100 |
-0.0400 |
-0.66 |
| 2026/04/01 |
6.0500 |
0.0300 |
0.50 |
| 2026/03/31 |
6.0200 |
0.0100 |
0.17 |
| 2026/03/30 |
6.0100 |
-0.0300 |
-0.50 |
| 2026/03/27 |
6.0400 |
-0.0100 |
-0.17 |
| 2026/03/26 |
6.0500 |
-0.1000 |
-1.63 |
| 2026/03/25 |
6.1500 |
0.0000 |
0.00 |
| 2026/03/24 |
6.1500 |
0.0000 |
0.00 |
| 2026/03/23 |
6.1500 |
-0.1400 |
-2.23 |
| 2026/03/20 |
6.2900 |
0.0100 |
0.16 |
| 2026/03/19 |
6.2800 |
-0.0300 |
-0.48 |
| 2026/03/18 |
6.3100 |
0.0000 |
0.00 |
| 2026/03/17 |
6.3100 |
0.0800 |
1.28 |
| 2026/03/16 |
6.2300 |
0.0400 |
0.65 |
| 2026/03/13 |
6.1900 |
-0.0500 |
-0.80 |
