請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.7607 |
-0.0416 |
-0.35 |
| 2026/09/22 |
11.8023 |
0.0055 |
0.05 |
| 2026/09/21 |
11.7968 |
0.0142 |
0.12 |
| 2026/09/18 |
11.7826 |
-0.0053 |
-0.04 |
| 2026/09/17 |
11.7879 |
0.0103 |
0.09 |
| 2026/09/16 |
11.7776 |
0.0066 |
0.06 |
| 2026/09/15 |
11.7710 |
-0.0299 |
-0.25 |
| 2026/09/14 |
11.8009 |
-0.0288 |
-0.24 |
| 2026/09/11 |
11.8297 |
-0.0271 |
-0.23 |
| 2026/09/10 |
11.8568 |
-0.0382 |
-0.32 |
| 2026/09/09 |
11.8950 |
-0.0106 |
-0.09 |
| 2026/09/08 |
11.9056 |
0.0268 |
0.23 |
| 2026/09/07 |
11.8788 |
-0.0334 |
-0.28 |
| 2026/09/04 |
11.9122 |
0.0084 |
0.07 |
| 2026/09/03 |
11.9038 |
0.0273 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
11.8765 |
-0.0034 |
-0.03 |
| 2026/09/01 |
11.8799 |
-0.0236 |
-0.20 |
| 2026/08/31 |
11.9035 |
-0.0210 |
-0.18 |
| 2026/08/28 |
11.9245 |
-0.0111 |
-0.09 |
| 2026/08/27 |
11.9356 |
0.0014 |
0.01 |
| 2026/08/26 |
11.9342 |
0.0016 |
0.01 |
| 2026/08/25 |
11.9326 |
0.0212 |
0.18 |
| 2026/08/24 |
11.9114 |
0.0133 |
0.11 |
| 2026/08/21 |
11.8981 |
0.0011 |
0.01 |
| 2026/08/20 |
11.8970 |
-0.0037 |
-0.03 |
| 2026/08/19 |
11.9007 |
0.0198 |
0.17 |
| 2026/08/18 |
11.8809 |
-0.0273 |
-0.23 |
| 2026/08/17 |
11.9082 |
-0.0028 |
-0.02 |
| 2026/08/14 |
11.9110 |
0.0003 |
0.00 |
| 2026/08/13 |
11.9107 |
0.0228 |
0.19 |
