請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
9.4686 |
-0.0925 |
-0.97 |
| 2026/09/22 |
9.5611 |
-0.0184 |
-0.19 |
| 2026/09/21 |
9.5795 |
0.0383 |
0.40 |
| 2026/09/18 |
9.5412 |
-0.0514 |
-0.54 |
| 2026/09/17 |
9.5926 |
0.0406 |
0.43 |
| 2026/09/16 |
9.5520 |
0.0027 |
0.03 |
| 2026/09/15 |
9.5493 |
0.0468 |
0.49 |
| 2026/09/14 |
9.5025 |
-0.0584 |
-0.61 |
| 2026/09/11 |
9.5609 |
0.0696 |
0.73 |
| 2026/09/10 |
9.4913 |
-0.0611 |
-0.64 |
| 2026/09/09 |
9.5524 |
-0.0430 |
-0.45 |
| 2026/09/08 |
9.5954 |
-0.0628 |
-0.65 |
| 2026/09/04 |
9.6582 |
-0.0527 |
-0.54 |
| 2026/09/03 |
9.7109 |
0.0776 |
0.81 |
| 2026/09/02 |
9.6333 |
-0.0200 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
9.6533 |
-0.0493 |
-0.51 |
| 2026/08/31 |
9.7026 |
-0.0114 |
-0.12 |
| 2026/08/28 |
9.7140 |
-0.0632 |
-0.65 |
| 2026/08/27 |
9.7772 |
-0.0460 |
-0.47 |
| 2026/08/26 |
9.8232 |
-0.0224 |
-0.23 |
| 2026/08/25 |
9.8456 |
0.0377 |
0.38 |
| 2026/08/24 |
9.8079 |
0.0146 |
0.15 |
| 2026/08/21 |
9.7933 |
-0.0358 |
-0.36 |
| 2026/08/20 |
9.8291 |
0.0036 |
0.04 |
| 2026/08/19 |
9.8255 |
-0.0052 |
-0.05 |
| 2026/08/18 |
9.8307 |
-0.0018 |
-0.02 |
| 2026/08/17 |
9.8325 |
-0.0797 |
-0.80 |
| 2026/08/14 |
9.9122 |
-0.0185 |
-0.19 |
| 2026/08/13 |
9.9307 |
0.0201 |
0.20 |
| 2026/08/12 |
9.9106 |
0.0328 |
0.33 |
