請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.1917 |
-0.0444 |
-0.71 |
| 2026/09/22 |
6.2361 |
-0.0003 |
-0.00 |
| 2026/09/21 |
6.2364 |
0.0183 |
0.29 |
| 2026/09/18 |
6.2181 |
-0.0179 |
-0.29 |
| 2026/09/17 |
6.2360 |
0.0155 |
0.25 |
| 2026/09/16 |
6.2205 |
0.0124 |
0.20 |
| 2026/09/15 |
6.2081 |
-0.0088 |
-0.14 |
| 2026/09/14 |
6.2169 |
-0.0085 |
-0.14 |
| 2026/09/11 |
6.2254 |
-0.0078 |
-0.13 |
| 2026/09/10 |
6.2332 |
-0.0380 |
-0.61 |
| 2026/09/09 |
6.2712 |
-0.0122 |
-0.19 |
| 2026/09/08 |
6.2834 |
-0.0048 |
-0.08 |
| 2026/09/07 |
6.2882 |
-0.0026 |
-0.04 |
| 2026/09/04 |
6.2908 |
0.0008 |
0.01 |
| 2026/09/03 |
6.2900 |
0.0129 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
6.2771 |
-0.0046 |
-0.07 |
| 2026/09/01 |
6.2817 |
-0.0476 |
-0.75 |
| 2026/08/31 |
6.3293 |
-0.0100 |
-0.16 |
| 2026/08/28 |
6.3393 |
-0.0114 |
-0.18 |
| 2026/08/27 |
6.3507 |
-0.0016 |
-0.03 |
| 2026/08/26 |
6.3523 |
-0.0060 |
-0.09 |
| 2026/08/25 |
6.3583 |
0.0189 |
0.30 |
| 2026/08/24 |
6.3394 |
0.0092 |
0.15 |
| 2026/08/21 |
6.3302 |
-0.0107 |
-0.17 |
| 2026/08/20 |
6.3409 |
-0.0083 |
-0.13 |
| 2026/08/19 |
6.3492 |
0.0208 |
0.33 |
| 2026/08/18 |
6.3284 |
-0.0014 |
-0.02 |
| 2026/08/17 |
6.3298 |
-0.0085 |
-0.13 |
| 2026/08/14 |
6.3383 |
-0.0172 |
-0.27 |
| 2026/08/13 |
6.3555 |
0.0129 |
0.20 |
