請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.3852 |
-0.0200 |
-0.31 |
| 2026/09/22 |
6.4052 |
0.0020 |
0.03 |
| 2026/09/21 |
6.4032 |
0.0035 |
0.05 |
| 2026/09/18 |
6.3997 |
-0.0041 |
-0.06 |
| 2026/09/17 |
6.4038 |
0.0043 |
0.07 |
| 2026/09/16 |
6.3995 |
-0.0042 |
-0.07 |
| 2026/09/15 |
6.4037 |
-0.0115 |
-0.18 |
| 2026/09/14 |
6.4152 |
-0.0059 |
-0.09 |
| 2026/09/11 |
6.4211 |
-0.0130 |
-0.20 |
| 2026/09/10 |
6.4341 |
-0.0164 |
-0.25 |
| 2026/09/09 |
6.4505 |
-0.0060 |
-0.09 |
| 2026/09/08 |
6.4565 |
0.0046 |
0.07 |
| 2026/09/07 |
6.4519 |
-0.0040 |
-0.06 |
| 2026/09/04 |
6.4559 |
0.0002 |
0.00 |
| 2026/09/03 |
6.4557 |
0.0045 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/02 |
6.4512 |
-0.0027 |
-0.04 |
| 2026/09/01 |
6.4539 |
-0.0505 |
-0.78 |
| 2026/08/31 |
6.5044 |
-0.0085 |
-0.13 |
| 2026/08/28 |
6.5129 |
-0.0031 |
-0.05 |
| 2026/08/27 |
6.5160 |
-0.0010 |
-0.02 |
| 2026/08/26 |
6.5170 |
0.0006 |
0.01 |
| 2026/08/25 |
6.5164 |
0.0080 |
0.12 |
| 2026/08/24 |
6.5084 |
0.0093 |
0.14 |
| 2026/08/21 |
6.4991 |
-0.0043 |
-0.07 |
| 2026/08/20 |
6.5034 |
-0.0052 |
-0.08 |
| 2026/08/19 |
6.5086 |
0.0065 |
0.10 |
| 2026/08/18 |
6.5021 |
-0.0024 |
-0.04 |
| 2026/08/17 |
6.5045 |
-0.0014 |
-0.02 |
| 2026/08/14 |
6.5059 |
-0.0060 |
-0.09 |
| 2026/08/13 |
6.5119 |
0.0098 |
0.15 |
