請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
12.2304 |
-0.0370 |
-0.30 |
| 2026/09/22 |
12.2674 |
-0.0068 |
-0.06 |
| 2026/09/21 |
12.2742 |
-0.0076 |
-0.06 |
| 2026/09/18 |
12.2818 |
-0.0259 |
-0.21 |
| 2026/09/17 |
12.3077 |
0.0062 |
0.05 |
| 2026/09/16 |
12.3015 |
0.0037 |
0.03 |
| 2026/09/15 |
12.2978 |
0.0193 |
0.16 |
| 2026/09/14 |
12.2785 |
0.0006 |
0.00 |
| 2026/09/11 |
12.2779 |
-0.0015 |
-0.01 |
| 2026/09/10 |
12.2794 |
-0.0240 |
-0.20 |
| 2026/09/09 |
12.3034 |
-0.0170 |
-0.14 |
| 2026/09/08 |
12.3204 |
0.0023 |
0.02 |
| 2026/09/07 |
12.3181 |
-0.0269 |
-0.22 |
| 2026/09/04 |
12.3450 |
-0.0310 |
-0.25 |
| 2026/09/03 |
12.3760 |
0.0139 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
12.3621 |
0.0204 |
0.17 |
| 2026/09/01 |
12.3417 |
-0.0262 |
-0.21 |
| 2026/08/31 |
12.3679 |
-0.0088 |
-0.07 |
| 2026/08/28 |
12.3767 |
-0.0273 |
-0.22 |
| 2026/08/27 |
12.4040 |
-0.0299 |
-0.24 |
| 2026/08/26 |
12.4339 |
-0.0116 |
-0.09 |
| 2026/08/25 |
12.4455 |
0.0195 |
0.16 |
| 2026/08/24 |
12.4260 |
0.0183 |
0.15 |
| 2026/08/21 |
12.4077 |
-0.0279 |
-0.22 |
| 2026/08/20 |
12.4356 |
-0.0132 |
-0.11 |
| 2026/08/19 |
12.4488 |
0.0089 |
0.07 |
| 2026/08/18 |
12.4399 |
0.0164 |
0.13 |
| 2026/08/17 |
12.4235 |
-0.0527 |
-0.42 |
| 2026/08/14 |
12.4762 |
-0.0427 |
-0.34 |
| 2026/08/13 |
12.5189 |
-0.0004 |
-0.00 |
