請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.1700 |
-0.0500 |
-0.45 |
| 2026/09/22 |
11.2200 |
-0.0300 |
-0.27 |
| 2026/09/21 |
11.2500 |
0.0000 |
0.00 |
| 2026/09/18 |
11.2500 |
0.0000 |
0.00 |
| 2026/09/17 |
11.2500 |
0.0300 |
0.27 |
| 2026/09/16 |
11.2200 |
0.0400 |
0.36 |
| 2026/09/15 |
11.1800 |
-0.0300 |
-0.27 |
| 2026/09/14 |
11.2100 |
-0.0300 |
-0.27 |
| 2026/09/11 |
11.2400 |
0.0200 |
0.18 |
| 2026/09/10 |
11.2200 |
-0.0500 |
-0.44 |
| 2026/09/09 |
11.2700 |
-0.0500 |
-0.44 |
| 2026/09/08 |
11.3200 |
-0.0200 |
-0.18 |
| 2026/09/04 |
11.3400 |
0.0200 |
0.18 |
| 2026/09/03 |
11.3200 |
-0.0100 |
-0.09 |
| 2026/09/02 |
11.3300 |
0.0200 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
11.3100 |
-0.0500 |
-0.44 |
| 2026/08/31 |
11.3600 |
-0.0300 |
-0.26 |
| 2026/08/28 |
11.3900 |
-0.0200 |
-0.18 |
| 2026/08/27 |
11.4100 |
0.0300 |
0.26 |
| 2026/08/26 |
11.3800 |
-0.0200 |
-0.18 |
| 2026/08/25 |
11.4000 |
0.0500 |
0.44 |
| 2026/08/24 |
11.3500 |
0.0300 |
0.27 |
| 2026/08/21 |
11.3200 |
-0.0300 |
-0.26 |
| 2026/08/20 |
11.3500 |
0.0000 |
0.00 |
| 2026/08/19 |
11.3500 |
0.0300 |
0.27 |
| 2026/08/18 |
11.3200 |
-0.0400 |
-0.35 |
| 2026/08/17 |
11.3600 |
-0.0500 |
-0.44 |
| 2026/08/14 |
11.4100 |
0.0000 |
0.00 |
| 2026/08/13 |
11.4100 |
0.0100 |
0.09 |
| 2026/08/12 |
11.4000 |
0.0000 |
0.00 |
