請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.7687 |
-0.0813 |
-0.69 |
| 2026/09/22 |
11.8500 |
-0.0046 |
-0.04 |
| 2026/09/21 |
11.8546 |
0.0618 |
0.52 |
| 2026/09/18 |
11.7928 |
-0.0211 |
-0.18 |
| 2026/09/17 |
11.8139 |
0.0446 |
0.38 |
| 2026/09/16 |
11.7693 |
-0.0075 |
-0.06 |
| 2026/09/15 |
11.7768 |
-0.0410 |
-0.35 |
| 2026/09/14 |
11.8178 |
-0.0317 |
-0.27 |
| 2026/09/11 |
11.8495 |
0.0059 |
0.05 |
| 2026/09/10 |
11.8436 |
-0.0741 |
-0.62 |
| 2026/09/09 |
11.9177 |
-0.0477 |
-0.40 |
| 2026/09/08 |
11.9654 |
-0.0249 |
-0.21 |
| 2026/09/04 |
11.9903 |
0.0015 |
0.01 |
| 2026/09/03 |
11.9888 |
0.0620 |
0.52 |
| 2026/09/02 |
11.9268 |
-0.0024 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
11.9292 |
-0.0431 |
-0.36 |
| 2026/08/31 |
11.9723 |
-0.0404 |
-0.34 |
| 2026/08/28 |
12.0127 |
-0.0283 |
-0.24 |
| 2026/08/27 |
12.0410 |
0.0213 |
0.18 |
| 2026/08/26 |
12.0197 |
-0.0068 |
-0.06 |
| 2026/08/25 |
12.0265 |
0.0359 |
0.30 |
| 2026/08/24 |
11.9906 |
-0.0034 |
-0.03 |
| 2026/08/21 |
11.9940 |
0.0200 |
0.17 |
| 2026/08/20 |
11.9740 |
-0.0132 |
-0.11 |
| 2026/08/19 |
11.9872 |
0.0154 |
0.13 |
| 2026/08/18 |
11.9718 |
-0.0431 |
-0.36 |
| 2026/08/17 |
12.0149 |
-0.0104 |
-0.09 |
| 2026/08/14 |
12.0253 |
-0.0105 |
-0.09 |
| 2026/08/13 |
12.0358 |
0.0466 |
0.39 |
| 2026/08/12 |
11.9892 |
0.0149 |
0.12 |
