請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.6124 |
-0.0364 |
-0.31 |
| 2026/09/22 |
11.6488 |
0.0036 |
0.03 |
| 2026/09/21 |
11.6452 |
0.0065 |
0.06 |
| 2026/09/18 |
11.6387 |
-0.0076 |
-0.07 |
| 2026/09/17 |
11.6463 |
0.0079 |
0.07 |
| 2026/09/16 |
11.6384 |
-0.0077 |
-0.07 |
| 2026/09/15 |
11.6461 |
-0.0210 |
-0.18 |
| 2026/09/14 |
11.6671 |
-0.0106 |
-0.09 |
| 2026/09/11 |
11.6777 |
-0.0237 |
-0.20 |
| 2026/09/10 |
11.7014 |
-0.0298 |
-0.25 |
| 2026/09/09 |
11.7312 |
-0.0109 |
-0.09 |
| 2026/09/08 |
11.7421 |
0.0085 |
0.07 |
| 2026/09/07 |
11.7336 |
-0.0075 |
-0.06 |
| 2026/09/04 |
11.7411 |
0.0005 |
0.00 |
| 2026/09/03 |
11.7406 |
0.0082 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
11.7324 |
-0.0049 |
-0.04 |
| 2026/09/01 |
11.7373 |
-0.0157 |
-0.13 |
| 2026/08/31 |
11.7530 |
-0.0152 |
-0.13 |
| 2026/08/28 |
11.7682 |
-0.0057 |
-0.05 |
| 2026/08/27 |
11.7739 |
-0.0018 |
-0.02 |
| 2026/08/26 |
11.7757 |
0.0012 |
0.01 |
| 2026/08/25 |
11.7745 |
0.0144 |
0.12 |
| 2026/08/24 |
11.7601 |
0.0169 |
0.14 |
| 2026/08/21 |
11.7432 |
-0.0078 |
-0.07 |
| 2026/08/20 |
11.7510 |
-0.0094 |
-0.08 |
| 2026/08/19 |
11.7604 |
0.0116 |
0.10 |
| 2026/08/18 |
11.7488 |
-0.0043 |
-0.04 |
| 2026/08/17 |
11.7531 |
-0.0024 |
-0.02 |
| 2026/08/14 |
11.7555 |
-0.0109 |
-0.09 |
| 2026/08/13 |
11.7664 |
0.0177 |
0.15 |
