請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
11.7700 |
-0.0400 |
-0.34 |
| 2026/09/22 |
11.8100 |
-0.0100 |
-0.08 |
| 2026/09/21 |
11.8200 |
0.0100 |
0.08 |
| 2026/09/18 |
11.8100 |
-0.0400 |
-0.34 |
| 2026/09/17 |
11.8500 |
0.0100 |
0.08 |
| 2026/09/16 |
11.8400 |
0.0200 |
0.17 |
| 2026/09/15 |
11.8200 |
0.0300 |
0.25 |
| 2026/09/14 |
11.7900 |
0.0000 |
0.00 |
| 2026/09/11 |
11.7900 |
0.0300 |
0.26 |
| 2026/09/10 |
11.7600 |
-0.0200 |
-0.17 |
| 2026/09/09 |
11.7800 |
-0.0200 |
-0.17 |
| 2026/09/08 |
11.8000 |
-0.0400 |
-0.34 |
| 2026/09/04 |
11.8400 |
-0.0500 |
-0.42 |
| 2026/09/03 |
11.8900 |
0.0200 |
0.17 |
| 2026/09/02 |
11.8700 |
0.0400 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
11.8300 |
-0.0300 |
-0.25 |
| 2026/08/31 |
11.8600 |
0.0100 |
0.08 |
| 2026/08/28 |
11.8500 |
-0.0400 |
-0.34 |
| 2026/08/27 |
11.8900 |
-0.0300 |
-0.25 |
| 2026/08/26 |
11.9200 |
-0.0200 |
-0.17 |
| 2026/08/25 |
11.9400 |
0.0200 |
0.17 |
| 2026/08/24 |
11.9200 |
0.0100 |
0.08 |
| 2026/08/21 |
11.9100 |
-0.0200 |
-0.17 |
| 2026/08/20 |
11.9300 |
-0.0100 |
-0.08 |
| 2026/08/19 |
11.9400 |
0.0100 |
0.08 |
| 2026/08/18 |
11.9300 |
0.0100 |
0.08 |
| 2026/08/17 |
11.9200 |
-0.0700 |
-0.58 |
| 2026/08/14 |
11.9900 |
-0.0500 |
-0.42 |
| 2026/08/13 |
12.0400 |
-0.0100 |
-0.08 |
| 2026/08/12 |
12.0500 |
-0.0100 |
-0.08 |
