請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.4407 |
-0.0407 |
-0.63 |
| 2026/09/22 |
6.4814 |
-0.0111 |
-0.17 |
| 2026/09/21 |
6.4925 |
0.0154 |
0.24 |
| 2026/09/18 |
6.4771 |
-0.0202 |
-0.31 |
| 2026/09/17 |
6.4973 |
0.0229 |
0.35 |
| 2026/09/16 |
6.4744 |
0.0253 |
0.39 |
| 2026/09/15 |
6.4491 |
0.0020 |
0.03 |
| 2026/09/14 |
6.4471 |
-0.0168 |
-0.26 |
| 2026/09/11 |
6.4639 |
0.0143 |
0.22 |
| 2026/09/10 |
6.4496 |
-0.0365 |
-0.56 |
| 2026/09/09 |
6.4861 |
-0.0225 |
-0.35 |
| 2026/09/08 |
6.5086 |
-0.0168 |
-0.26 |
| 2026/09/04 |
6.5254 |
-0.0129 |
-0.20 |
| 2026/09/03 |
6.5383 |
0.0120 |
0.18 |
| 2026/09/02 |
6.5263 |
0.0107 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.5156 |
-0.0828 |
-1.25 |
| 2026/08/31 |
6.5984 |
-0.0149 |
-0.23 |
| 2026/08/28 |
6.6133 |
-0.0214 |
-0.32 |
| 2026/08/27 |
6.6347 |
-0.0016 |
-0.02 |
| 2026/08/26 |
6.6363 |
-0.0112 |
-0.17 |
| 2026/08/25 |
6.6475 |
0.0236 |
0.36 |
| 2026/08/24 |
6.6239 |
0.0064 |
0.10 |
| 2026/08/21 |
6.6175 |
-0.0106 |
-0.16 |
| 2026/08/20 |
6.6281 |
-0.0122 |
-0.18 |
| 2026/08/19 |
6.6403 |
0.0136 |
0.21 |
| 2026/08/18 |
6.6267 |
-0.0132 |
-0.20 |
| 2026/08/17 |
6.6399 |
-0.0395 |
-0.59 |
| 2026/08/14 |
6.6794 |
-0.0223 |
-0.33 |
| 2026/08/13 |
6.7017 |
0.0084 |
0.13 |
| 2026/08/12 |
6.6933 |
0.0027 |
0.04 |
