請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
16.0600 |
-0.1100 |
-0.68 |
| 2026/09/22 |
16.1700 |
-0.0200 |
-0.12 |
| 2026/09/21 |
16.1900 |
0.1500 |
0.94 |
| 2026/09/18 |
16.0400 |
0.0100 |
0.06 |
| 2026/09/17 |
16.0300 |
0.1100 |
0.69 |
| 2026/09/16 |
15.9200 |
-0.0900 |
-0.56 |
| 2026/09/15 |
16.0100 |
-0.1200 |
-0.74 |
| 2026/09/14 |
16.1300 |
-0.0500 |
-0.31 |
| 2026/09/11 |
16.1800 |
0.0400 |
0.25 |
| 2026/09/10 |
16.1400 |
-0.1000 |
-0.62 |
| 2026/09/09 |
16.2400 |
-0.1200 |
-0.73 |
| 2026/09/08 |
16.3600 |
-0.0800 |
-0.49 |
| 2026/09/04 |
16.4400 |
0.0000 |
0.00 |
| 2026/09/03 |
16.4400 |
0.2100 |
1.29 |
| 2026/09/02 |
16.2300 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
16.2200 |
-0.0900 |
-0.55 |
| 2026/08/31 |
16.3100 |
-0.1000 |
-0.61 |
| 2026/08/28 |
16.4100 |
-0.0500 |
-0.30 |
| 2026/08/27 |
16.4600 |
0.0800 |
0.49 |
| 2026/08/26 |
16.3800 |
0.0000 |
0.00 |
| 2026/08/25 |
16.3800 |
0.0500 |
0.31 |
| 2026/08/24 |
16.3300 |
-0.0500 |
-0.31 |
| 2026/08/21 |
16.3800 |
0.1100 |
0.68 |
| 2026/08/20 |
16.2700 |
0.0100 |
0.06 |
| 2026/08/19 |
16.2600 |
-0.0300 |
-0.18 |
| 2026/08/18 |
16.2900 |
-0.1500 |
-0.91 |
| 2026/08/17 |
16.4400 |
-0.0100 |
-0.06 |
| 2026/08/14 |
16.4500 |
0.0400 |
0.24 |
| 2026/08/13 |
16.4100 |
0.1200 |
0.74 |
| 2026/08/12 |
16.2900 |
0.0600 |
0.37 |
