請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.1722 |
-0.0373 |
-0.60 |
| 2026/09/22 |
6.2095 |
0.0016 |
0.03 |
| 2026/09/21 |
6.2079 |
0.0088 |
0.14 |
| 2026/09/18 |
6.1991 |
-0.0123 |
-0.20 |
| 2026/09/17 |
6.2114 |
0.0089 |
0.14 |
| 2026/09/16 |
6.2025 |
0.0061 |
0.10 |
| 2026/09/15 |
6.1964 |
-0.0052 |
-0.08 |
| 2026/09/14 |
6.2016 |
-0.0137 |
-0.22 |
| 2026/09/11 |
6.2153 |
-0.0005 |
-0.01 |
| 2026/09/10 |
6.2158 |
-0.0186 |
-0.30 |
| 2026/09/09 |
6.2344 |
-0.0138 |
-0.22 |
| 2026/09/08 |
6.2482 |
0.0028 |
0.04 |
| 2026/09/04 |
6.2454 |
-0.0061 |
-0.10 |
| 2026/09/03 |
6.2515 |
0.0069 |
0.11 |
| 2026/09/02 |
6.2446 |
-0.0009 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.2455 |
-0.0438 |
-0.70 |
| 2026/08/31 |
6.2893 |
0.0008 |
0.01 |
| 2026/08/28 |
6.2885 |
-0.0048 |
-0.08 |
| 2026/08/27 |
6.2933 |
0.0061 |
0.10 |
| 2026/08/26 |
6.2872 |
-0.0047 |
-0.07 |
| 2026/08/25 |
6.2919 |
0.0113 |
0.18 |
| 2026/08/24 |
6.2806 |
0.0018 |
0.03 |
| 2026/08/21 |
6.2788 |
-0.0013 |
-0.02 |
| 2026/08/20 |
6.2801 |
-0.0089 |
-0.14 |
| 2026/08/19 |
6.2890 |
0.0072 |
0.11 |
| 2026/08/18 |
6.2818 |
-0.0058 |
-0.09 |
| 2026/08/17 |
6.2876 |
-0.0016 |
-0.03 |
| 2026/08/14 |
6.2892 |
-0.0009 |
-0.01 |
| 2026/08/13 |
6.2901 |
0.0107 |
0.17 |
| 2026/08/12 |
6.2794 |
0.0032 |
0.05 |
