請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
9.7470 |
-0.0472 |
-0.48 |
| 2026/09/22 |
9.7942 |
-0.0064 |
-0.07 |
| 2026/09/21 |
9.8006 |
0.0012 |
0.01 |
| 2026/09/18 |
9.7994 |
-0.0260 |
-0.26 |
| 2026/09/17 |
9.8254 |
0.0136 |
0.14 |
| 2026/09/16 |
9.8118 |
0.0113 |
0.12 |
| 2026/09/15 |
9.8005 |
0.0138 |
0.14 |
| 2026/09/14 |
9.7867 |
-0.0051 |
-0.05 |
| 2026/09/11 |
9.7918 |
0.0185 |
0.19 |
| 2026/09/10 |
9.7733 |
-0.0285 |
-0.29 |
| 2026/09/09 |
9.8018 |
-0.0136 |
-0.14 |
| 2026/09/08 |
9.8154 |
-0.0187 |
-0.19 |
| 2026/09/04 |
9.8341 |
-0.0233 |
-0.24 |
| 2026/09/03 |
9.8574 |
0.0101 |
0.10 |
| 2026/09/02 |
9.8473 |
0.0148 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
9.8325 |
-0.0224 |
-0.23 |
| 2026/08/31 |
9.8549 |
0.0017 |
0.02 |
| 2026/08/28 |
9.8532 |
-0.0200 |
-0.20 |
| 2026/08/27 |
9.8732 |
-0.0144 |
-0.15 |
| 2026/08/26 |
9.8876 |
-0.0104 |
-0.11 |
| 2026/08/25 |
9.8980 |
0.0157 |
0.16 |
| 2026/08/24 |
9.8823 |
0.0005 |
0.01 |
| 2026/08/21 |
9.8818 |
-0.0098 |
-0.10 |
| 2026/08/20 |
9.8916 |
-0.0122 |
-0.12 |
| 2026/08/19 |
9.9038 |
0.0105 |
0.11 |
| 2026/08/18 |
9.8933 |
0.0009 |
0.01 |
| 2026/08/17 |
9.8924 |
-0.0395 |
-0.40 |
| 2026/08/14 |
9.9319 |
-0.0240 |
-0.24 |
| 2026/08/13 |
9.9559 |
0.0032 |
0.03 |
| 2026/08/12 |
9.9527 |
0.0020 |
0.02 |
