請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3006 |
0.0079 |
0.13 |
| 2026/04/24 |
6.2927 |
-0.0092 |
-0.15 |
| 2026/04/23 |
6.3019 |
-0.0415 |
-0.65 |
| 2026/04/22 |
6.3434 |
-0.0243 |
-0.38 |
| 2026/04/21 |
6.3677 |
-0.0138 |
-0.22 |
| 2026/04/20 |
6.3815 |
-0.0089 |
-0.14 |
| 2026/04/17 |
6.3904 |
0.0075 |
0.12 |
| 2026/04/16 |
6.3829 |
-0.0077 |
-0.12 |
| 2026/04/15 |
6.3906 |
-0.0155 |
-0.24 |
| 2026/04/14 |
6.4061 |
-0.0101 |
-0.16 |
| 2026/04/13 |
6.4162 |
-0.0026 |
-0.04 |
| 2026/04/10 |
6.4188 |
-0.0049 |
-0.08 |
| 2026/04/09 |
6.4237 |
-0.0117 |
-0.18 |
| 2026/04/08 |
6.4354 |
-0.0018 |
-0.03 |
| 2026/04/07 |
6.4372 |
-0.0728 |
-1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.5100 |
-0.0089 |
-0.14 |
| 2026/04/01 |
6.5189 |
0.0279 |
0.43 |
| 2026/03/31 |
6.4910 |
0.0202 |
0.31 |
| 2026/03/30 |
6.4708 |
0.0221 |
0.34 |
| 2026/03/27 |
6.4487 |
-0.0192 |
-0.30 |
| 2026/03/26 |
6.4679 |
-0.0152 |
-0.23 |
| 2026/03/25 |
6.4831 |
0.0342 |
0.53 |
| 2026/03/17 |
6.4489 |
-0.0102 |
-0.16 |
| 2026/03/16 |
6.4591 |
-0.0478 |
-0.73 |
| 2026/03/13 |
6.5069 |
-0.0209 |
-0.32 |
| 2026/03/12 |
6.5278 |
-0.0205 |
-0.31 |
| 2026/03/11 |
6.5483 |
-0.0375 |
-0.57 |
| 2026/03/10 |
6.5858 |
-0.0200 |
-0.30 |
| 2026/03/09 |
6.6058 |
0.0409 |
0.62 |
| 2026/03/06 |
6.5649 |
-0.0178 |
-0.27 |
