請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.5909 |
-0.0363 |
-0.31 |
| 2026/09/22 |
11.6272 |
0.0036 |
0.03 |
| 2026/09/21 |
11.6236 |
0.0064 |
0.06 |
| 2026/09/18 |
11.6172 |
-0.0075 |
-0.06 |
| 2026/09/17 |
11.6247 |
0.0079 |
0.07 |
| 2026/09/16 |
11.6168 |
-0.0077 |
-0.07 |
| 2026/09/15 |
11.6245 |
-0.0209 |
-0.18 |
| 2026/09/14 |
11.6454 |
-0.0106 |
-0.09 |
| 2026/09/11 |
11.6560 |
-0.0237 |
-0.20 |
| 2026/09/10 |
11.6797 |
-0.0297 |
-0.25 |
| 2026/09/09 |
11.7094 |
-0.0109 |
-0.09 |
| 2026/09/08 |
11.7203 |
0.0084 |
0.07 |
| 2026/09/07 |
11.7119 |
-0.0074 |
-0.06 |
| 2026/09/04 |
11.7193 |
0.0005 |
0.00 |
| 2026/09/03 |
11.7188 |
0.0081 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
11.7107 |
-0.0048 |
-0.04 |
| 2026/09/01 |
11.7155 |
-0.0157 |
-0.13 |
| 2026/08/31 |
11.7312 |
-0.0152 |
-0.13 |
| 2026/08/28 |
11.7464 |
-0.0056 |
-0.05 |
| 2026/08/27 |
11.7520 |
-0.0019 |
-0.02 |
| 2026/08/26 |
11.7539 |
0.0012 |
0.01 |
| 2026/08/25 |
11.7527 |
0.0144 |
0.12 |
| 2026/08/24 |
11.7383 |
0.0168 |
0.14 |
| 2026/08/21 |
11.7215 |
-0.0077 |
-0.07 |
| 2026/08/20 |
11.7292 |
-0.0095 |
-0.08 |
| 2026/08/19 |
11.7387 |
0.0117 |
0.10 |
| 2026/08/18 |
11.7270 |
-0.0044 |
-0.04 |
| 2026/08/17 |
11.7314 |
-0.0024 |
-0.02 |
| 2026/08/14 |
11.7338 |
-0.0108 |
-0.09 |
| 2026/08/13 |
11.7446 |
0.0176 |
0.15 |
