請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/18 |
11.4708 |
-0.1189 |
-1.03 |
| 2026/09/17 |
11.5897 |
0.0295 |
0.26 |
| 2026/09/16 |
11.5602 |
0.0456 |
0.40 |
| 2026/09/15 |
11.5146 |
-0.0073 |
-0.06 |
| 2026/09/14 |
11.5219 |
0.0955 |
0.84 |
| 2026/09/11 |
11.4264 |
-0.0767 |
-0.67 |
| 2026/09/10 |
11.5031 |
0.0100 |
0.09 |
| 2026/09/09 |
11.4931 |
-0.0033 |
-0.03 |
| 2026/09/08 |
11.4964 |
-0.0557 |
-0.48 |
| 2026/09/07 |
11.5521 |
0.0416 |
0.36 |
| 2026/09/04 |
11.5105 |
0.0213 |
0.19 |
| 2026/09/03 |
11.4892 |
0.1400 |
1.23 |
| 2026/09/02 |
11.3492 |
-0.1239 |
-1.08 |
| 2026/09/01 |
11.4731 |
-0.0095 |
-0.08 |
| 2026/08/31 |
11.4826 |
0.0142 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/08/28 |
11.4684 |
0.0072 |
0.06 |
| 2026/08/27 |
11.4612 |
-0.0454 |
-0.39 |
| 2026/08/26 |
11.5066 |
0.0316 |
0.28 |
| 2026/08/25 |
11.4750 |
0.0336 |
0.29 |
| 2026/08/24 |
11.4414 |
0.0119 |
0.10 |
| 2026/08/21 |
11.4295 |
-0.0328 |
-0.29 |
| 2026/08/20 |
11.4623 |
0.1154 |
1.02 |
| 2026/08/19 |
11.3469 |
-0.1972 |
-1.71 |
| 2026/08/18 |
11.5441 |
-0.1018 |
-0.87 |
| 2026/08/17 |
11.6459 |
-0.1294 |
-1.10 |
| 2026/08/14 |
11.7753 |
0.0046 |
0.04 |
| 2026/08/13 |
11.7707 |
0.0573 |
0.49 |
| 2026/08/12 |
11.7134 |
0.0371 |
0.32 |
| 2026/08/10 |
11.6763 |
-0.0103 |
-0.09 |
| 2026/08/07 |
11.6866 |
-0.0065 |
-0.06 |
