請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
9.4848 |
-0.0770 |
-0.81 |
| 2026/09/22 |
9.5618 |
-0.0041 |
-0.04 |
| 2026/09/21 |
9.5659 |
0.0064 |
0.07 |
| 2026/09/18 |
9.5595 |
-0.0233 |
-0.24 |
| 2026/09/17 |
9.5828 |
0.0326 |
0.34 |
| 2026/09/16 |
9.5502 |
0.0126 |
0.13 |
| 2026/09/15 |
9.5376 |
-0.0194 |
-0.20 |
| 2026/09/14 |
9.5570 |
-0.0275 |
-0.29 |
| 2026/09/11 |
9.5845 |
-0.0161 |
-0.17 |
| 2026/09/10 |
9.6006 |
-0.0594 |
-0.61 |
| 2026/09/09 |
9.6600 |
-0.0403 |
-0.42 |
| 2026/09/08 |
9.7003 |
-0.0036 |
-0.04 |
| 2026/09/04 |
9.7039 |
0.0022 |
0.02 |
| 2026/09/03 |
9.7017 |
0.0326 |
0.34 |
| 2026/09/02 |
9.6691 |
-0.0095 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
9.6786 |
-0.0352 |
-0.36 |
| 2026/08/31 |
9.7138 |
-0.0328 |
-0.34 |
| 2026/08/28 |
9.7466 |
-0.0222 |
-0.23 |
| 2026/08/27 |
9.7688 |
-0.0155 |
-0.16 |
| 2026/08/26 |
9.7843 |
0.0126 |
0.13 |
| 2026/08/25 |
9.7717 |
0.0279 |
0.29 |
| 2026/08/24 |
9.7438 |
0.0185 |
0.19 |
| 2026/08/21 |
9.7253 |
-0.0215 |
-0.22 |
| 2026/08/20 |
9.7468 |
-0.0003 |
-0.00 |
| 2026/08/19 |
9.7471 |
0.0199 |
0.20 |
| 2026/08/18 |
9.7272 |
-0.0003 |
-0.00 |
| 2026/08/17 |
9.7275 |
-0.0237 |
-0.24 |
| 2026/08/14 |
9.7512 |
-0.0009 |
-0.01 |
| 2026/08/13 |
9.7521 |
0.0153 |
0.16 |
| 2026/08/12 |
9.7368 |
0.0139 |
0.14 |
