請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
8.3591 |
-0.0644 |
-0.76 |
| 2026/09/22 |
8.4235 |
-0.0005 |
-0.01 |
| 2026/09/21 |
8.4240 |
0.0064 |
0.08 |
| 2026/09/18 |
8.4176 |
-0.0224 |
-0.27 |
| 2026/09/17 |
8.4400 |
0.0322 |
0.38 |
| 2026/09/16 |
8.4078 |
0.0124 |
0.15 |
| 2026/09/15 |
8.3954 |
-0.0161 |
-0.19 |
| 2026/09/14 |
8.4115 |
-0.0206 |
-0.24 |
| 2026/09/11 |
8.4321 |
-0.0107 |
-0.13 |
| 2026/09/10 |
8.4428 |
-0.0499 |
-0.59 |
| 2026/09/09 |
8.4927 |
-0.0345 |
-0.40 |
| 2026/09/08 |
8.5272 |
-0.0528 |
-0.62 |
| 2026/09/04 |
8.5800 |
0.0025 |
0.03 |
| 2026/09/03 |
8.5775 |
0.0245 |
0.29 |
| 2026/09/02 |
8.5530 |
-0.0065 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
8.5595 |
-0.0295 |
-0.34 |
| 2026/08/31 |
8.5890 |
-0.0273 |
-0.32 |
| 2026/08/28 |
8.6163 |
-0.0211 |
-0.24 |
| 2026/08/27 |
8.6374 |
-0.0140 |
-0.16 |
| 2026/08/26 |
8.6514 |
0.0090 |
0.10 |
| 2026/08/25 |
8.6424 |
0.0257 |
0.30 |
| 2026/08/24 |
8.6167 |
0.0180 |
0.21 |
| 2026/08/21 |
8.5987 |
-0.0218 |
-0.25 |
| 2026/08/20 |
8.6205 |
-0.0044 |
-0.05 |
| 2026/08/19 |
8.6249 |
0.0213 |
0.25 |
| 2026/08/18 |
8.6036 |
0.0017 |
0.02 |
| 2026/08/17 |
8.6019 |
-0.0247 |
-0.29 |
| 2026/08/14 |
8.6266 |
-0.0025 |
-0.03 |
| 2026/08/13 |
8.6291 |
0.0149 |
0.17 |
| 2026/08/12 |
8.6142 |
0.0136 |
0.16 |
