請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
15.7371 |
-0.0906 |
-0.57 |
| 2026/09/22 |
15.8277 |
-0.0165 |
-0.10 |
| 2026/09/21 |
15.8442 |
0.0058 |
0.04 |
| 2026/09/18 |
15.8384 |
-0.0464 |
-0.29 |
| 2026/09/17 |
15.8848 |
0.0109 |
0.07 |
| 2026/09/16 |
15.8739 |
0.0351 |
0.22 |
| 2026/09/15 |
15.8388 |
0.0225 |
0.14 |
| 2026/09/14 |
15.8163 |
-0.0273 |
-0.17 |
| 2026/09/11 |
15.8436 |
0.0128 |
0.08 |
| 2026/09/10 |
15.8308 |
-0.0472 |
-0.30 |
| 2026/09/09 |
15.8780 |
-0.0354 |
-0.22 |
| 2026/09/08 |
15.9134 |
-0.0356 |
-0.22 |
| 2026/09/04 |
15.9490 |
-0.0424 |
-0.27 |
| 2026/09/03 |
15.9914 |
0.0284 |
0.18 |
| 2026/09/02 |
15.9630 |
0.0257 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
15.9373 |
-0.0360 |
-0.23 |
| 2026/08/31 |
15.9733 |
-0.0082 |
-0.05 |
| 2026/08/28 |
15.9815 |
-0.0431 |
-0.27 |
| 2026/08/27 |
16.0246 |
-0.0237 |
-0.15 |
| 2026/08/26 |
16.0483 |
-0.0173 |
-0.11 |
| 2026/08/25 |
16.0656 |
0.0307 |
0.19 |
| 2026/08/24 |
16.0349 |
0.0094 |
0.06 |
| 2026/08/21 |
16.0255 |
-0.0199 |
-0.12 |
| 2026/08/20 |
16.0454 |
-0.0144 |
-0.09 |
| 2026/08/19 |
16.0598 |
0.0187 |
0.12 |
| 2026/08/18 |
16.0411 |
-0.0055 |
-0.03 |
| 2026/08/17 |
16.0466 |
-0.0635 |
-0.39 |
| 2026/08/14 |
16.1101 |
-0.0434 |
-0.27 |
| 2026/08/13 |
16.1535 |
0.0002 |
0.00 |
| 2026/08/12 |
16.1533 |
0.0057 |
0.04 |
