請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.6010 |
-0.0424 |
-0.64 |
| 2026/09/22 |
6.6434 |
-0.0071 |
-0.11 |
| 2026/09/21 |
6.6505 |
0.0225 |
0.34 |
| 2026/09/18 |
6.6280 |
-0.0126 |
-0.19 |
| 2026/09/17 |
6.6406 |
0.0243 |
0.37 |
| 2026/09/16 |
6.6163 |
0.0202 |
0.31 |
| 2026/09/15 |
6.5961 |
-0.0170 |
-0.26 |
| 2026/09/14 |
6.6131 |
-0.0229 |
-0.35 |
| 2026/09/11 |
6.6360 |
0.0036 |
0.05 |
| 2026/09/10 |
6.6324 |
-0.0401 |
-0.60 |
| 2026/09/09 |
6.6725 |
-0.0211 |
-0.32 |
| 2026/09/08 |
6.6936 |
-0.0054 |
-0.08 |
| 2026/09/04 |
6.6990 |
0.0005 |
0.01 |
| 2026/09/03 |
6.6985 |
0.0104 |
0.16 |
| 2026/09/02 |
6.6881 |
-0.0008 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.6889 |
-0.0790 |
-1.17 |
| 2026/08/31 |
6.7679 |
-0.0180 |
-0.27 |
| 2026/08/28 |
6.7859 |
-0.0125 |
-0.18 |
| 2026/08/27 |
6.7984 |
0.0103 |
0.15 |
| 2026/08/26 |
6.7881 |
-0.0055 |
-0.08 |
| 2026/08/25 |
6.7936 |
0.0222 |
0.33 |
| 2026/08/24 |
6.7714 |
0.0067 |
0.10 |
| 2026/08/21 |
6.7647 |
-0.0021 |
-0.03 |
| 2026/08/20 |
6.7668 |
-0.0098 |
-0.14 |
| 2026/08/19 |
6.7766 |
0.0151 |
0.22 |
| 2026/08/18 |
6.7615 |
-0.0221 |
-0.33 |
| 2026/08/17 |
6.7836 |
-0.0177 |
-0.26 |
| 2026/08/14 |
6.8013 |
-0.0088 |
-0.13 |
| 2026/08/13 |
6.8101 |
0.0165 |
0.24 |
| 2026/08/12 |
6.7936 |
0.0074 |
0.11 |
