請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
16.6200 |
-0.1200 |
-0.72 |
| 2026/09/22 |
16.7400 |
0.1500 |
0.90 |
| 2026/09/21 |
16.5900 |
0.3000 |
1.84 |
| 2026/09/18 |
16.2900 |
0.0600 |
0.37 |
| 2026/09/17 |
16.2300 |
0.1500 |
0.93 |
| 2026/09/16 |
16.0800 |
0.0400 |
0.25 |
| 2026/09/15 |
16.0400 |
-0.0800 |
-0.50 |
| 2026/09/14 |
16.1200 |
-0.2600 |
-1.59 |
| 2026/09/11 |
16.3800 |
0.0900 |
0.55 |
| 2026/09/10 |
16.2900 |
-0.2000 |
-1.21 |
| 2026/09/09 |
16.4900 |
-0.1600 |
-0.96 |
| 2026/09/08 |
16.6500 |
0.0000 |
0.00 |
| 2026/09/04 |
16.6500 |
0.0800 |
0.48 |
| 2026/09/03 |
16.5700 |
0.1700 |
1.04 |
| 2026/09/02 |
16.4000 |
-0.1300 |
-0.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
16.5300 |
-0.2700 |
-1.61 |
| 2026/08/31 |
16.8000 |
-0.1000 |
-0.59 |
| 2026/08/28 |
16.9000 |
-0.0800 |
-0.47 |
| 2026/08/27 |
16.9800 |
0.1300 |
0.77 |
| 2026/08/26 |
16.8500 |
0.0800 |
0.48 |
| 2026/08/25 |
16.7700 |
0.0700 |
0.42 |
| 2026/08/24 |
16.7000 |
-0.1000 |
-0.60 |
| 2026/08/21 |
16.8000 |
0.0700 |
0.42 |
| 2026/08/20 |
16.7300 |
0.0300 |
0.18 |
| 2026/08/19 |
16.7000 |
-0.1600 |
-0.95 |
| 2026/08/18 |
16.8600 |
-0.3200 |
-1.86 |
| 2026/08/17 |
17.1800 |
-0.0900 |
-0.52 |
| 2026/08/14 |
17.2700 |
0.0200 |
0.12 |
| 2026/08/13 |
17.2500 |
0.0100 |
0.06 |
| 2026/08/12 |
17.2400 |
0.0300 |
0.17 |
