請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.8700 |
-0.0200 |
-0.29 |
| 2026/04/24 |
6.8900 |
0.0000 |
0.00 |
| 2026/04/23 |
6.8900 |
-0.0300 |
-0.43 |
| 2026/04/22 |
6.9200 |
0.0000 |
0.00 |
| 2026/04/21 |
6.9200 |
-0.0100 |
-0.14 |
| 2026/04/20 |
6.9300 |
-0.0100 |
-0.14 |
| 2026/04/17 |
6.9400 |
0.0000 |
0.00 |
| 2026/04/16 |
6.9400 |
0.0100 |
0.14 |
| 2026/04/15 |
6.9300 |
0.0300 |
0.43 |
| 2026/04/14 |
6.9000 |
0.0300 |
0.44 |
| 2026/04/13 |
6.8700 |
0.0400 |
0.59 |
| 2026/04/10 |
6.8300 |
0.0200 |
0.29 |
| 2026/04/09 |
6.8100 |
-0.0300 |
-0.44 |
| 2026/04/08 |
6.8400 |
0.1300 |
1.94 |
| 2026/04/07 |
6.7100 |
0.0300 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.6800 |
-0.0400 |
-0.60 |
| 2026/04/01 |
6.7200 |
0.0400 |
0.60 |
| 2026/03/31 |
6.6800 |
0.0000 |
0.00 |
| 2026/03/30 |
6.6800 |
-0.0100 |
-0.15 |
| 2026/03/27 |
6.6900 |
-0.0100 |
-0.15 |
| 2026/03/26 |
6.7000 |
-0.1300 |
-1.90 |
| 2026/03/25 |
6.8300 |
-0.0200 |
-0.29 |
| 2026/03/24 |
6.8500 |
0.0000 |
0.00 |
| 2026/03/23 |
6.8500 |
-0.1300 |
-1.86 |
| 2026/03/20 |
6.9800 |
0.0100 |
0.14 |
| 2026/03/19 |
6.9700 |
0.0000 |
0.00 |
| 2026/03/18 |
6.9700 |
-0.0100 |
-0.14 |
| 2026/03/17 |
6.9800 |
0.0600 |
0.87 |
| 2026/03/16 |
6.9200 |
0.0600 |
0.87 |
| 2026/03/13 |
6.8600 |
-0.0400 |
-0.58 |
