請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.5245 |
-0.1126 |
-0.97 |
| 2026/09/22 |
11.6371 |
-0.0220 |
-0.19 |
| 2026/09/21 |
11.6591 |
0.0470 |
0.40 |
| 2026/09/18 |
11.6121 |
-0.0620 |
-0.53 |
| 2026/09/17 |
11.6741 |
0.0493 |
0.42 |
| 2026/09/16 |
11.6248 |
0.0032 |
0.03 |
| 2026/09/15 |
11.6216 |
0.0563 |
0.49 |
| 2026/09/14 |
11.5653 |
-0.0712 |
-0.61 |
| 2026/09/11 |
11.6365 |
0.0843 |
0.73 |
| 2026/09/10 |
11.5522 |
-0.0747 |
-0.64 |
| 2026/09/09 |
11.6269 |
-0.0521 |
-0.45 |
| 2026/09/08 |
11.6790 |
-0.0161 |
-0.14 |
| 2026/09/04 |
11.6951 |
-0.0631 |
-0.54 |
| 2026/09/03 |
11.7582 |
0.0938 |
0.80 |
| 2026/09/02 |
11.6644 |
-0.0246 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
11.6890 |
-0.0596 |
-0.51 |
| 2026/08/31 |
11.7486 |
-0.0141 |
-0.12 |
| 2026/08/28 |
11.7627 |
-0.0763 |
-0.64 |
| 2026/08/27 |
11.8390 |
-0.0551 |
-0.46 |
| 2026/08/26 |
11.8941 |
-0.0268 |
-0.22 |
| 2026/08/25 |
11.9209 |
0.0456 |
0.38 |
| 2026/08/24 |
11.8753 |
0.0176 |
0.15 |
| 2026/08/21 |
11.8577 |
-0.0430 |
-0.36 |
| 2026/08/20 |
11.9007 |
0.0045 |
0.04 |
| 2026/08/19 |
11.8962 |
-0.0064 |
-0.05 |
| 2026/08/18 |
11.9026 |
-0.0034 |
-0.03 |
| 2026/08/17 |
11.9060 |
-0.0943 |
-0.79 |
| 2026/08/14 |
12.0003 |
-0.0211 |
-0.18 |
| 2026/08/13 |
12.0214 |
0.0253 |
0.21 |
| 2026/08/12 |
11.9961 |
0.0399 |
0.33 |
