請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
5.9325 |
-0.0202 |
-0.34 |
| 2026/09/22 |
5.9527 |
0.0029 |
0.05 |
| 2026/09/21 |
5.9498 |
0.0032 |
0.05 |
| 2026/09/18 |
5.9466 |
-0.0052 |
-0.09 |
| 2026/09/17 |
5.9518 |
0.0028 |
0.05 |
| 2026/09/16 |
5.9490 |
-0.0051 |
-0.09 |
| 2026/09/15 |
5.9541 |
-0.0102 |
-0.17 |
| 2026/09/14 |
5.9643 |
-0.0056 |
-0.09 |
| 2026/09/11 |
5.9699 |
-0.0119 |
-0.20 |
| 2026/09/10 |
5.9818 |
-0.0162 |
-0.27 |
| 2026/09/09 |
5.9980 |
-0.0063 |
-0.10 |
| 2026/09/08 |
6.0043 |
0.0042 |
0.07 |
| 2026/09/07 |
6.0001 |
-0.0042 |
-0.07 |
| 2026/09/04 |
6.0043 |
-0.0007 |
-0.01 |
| 2026/09/03 |
6.0050 |
0.0022 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
6.0028 |
-0.0029 |
-0.05 |
| 2026/09/01 |
6.0057 |
-0.0429 |
-0.71 |
| 2026/08/31 |
6.0486 |
-0.0082 |
-0.14 |
| 2026/08/28 |
6.0568 |
-0.0032 |
-0.05 |
| 2026/08/27 |
6.0600 |
-0.0021 |
-0.03 |
| 2026/08/26 |
6.0621 |
-0.0003 |
-0.00 |
| 2026/08/25 |
6.0624 |
0.0056 |
0.09 |
| 2026/08/24 |
6.0568 |
0.0086 |
0.14 |
| 2026/08/21 |
6.0482 |
-0.0048 |
-0.08 |
| 2026/08/20 |
6.0530 |
-0.0072 |
-0.12 |
| 2026/08/19 |
6.0602 |
0.0051 |
0.08 |
| 2026/08/18 |
6.0551 |
-0.0019 |
-0.03 |
| 2026/08/17 |
6.0570 |
-0.0020 |
-0.03 |
| 2026/08/14 |
6.0590 |
-0.0063 |
-0.10 |
| 2026/08/13 |
6.0653 |
0.0079 |
0.13 |
