請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.8003 |
-0.0329 |
-0.48 |
| 2026/09/22 |
6.8332 |
0.0028 |
0.04 |
| 2026/09/21 |
6.8304 |
0.0100 |
0.15 |
| 2026/09/18 |
6.8204 |
-0.0151 |
-0.22 |
| 2026/09/17 |
6.8355 |
0.0104 |
0.15 |
| 2026/09/16 |
6.8251 |
0.0007 |
0.01 |
| 2026/09/15 |
6.8244 |
-0.0061 |
-0.09 |
| 2026/09/14 |
6.8305 |
-0.0085 |
-0.12 |
| 2026/09/11 |
6.8390 |
0.0017 |
0.02 |
| 2026/09/10 |
6.8373 |
-0.0208 |
-0.30 |
| 2026/09/09 |
6.8581 |
-0.0094 |
-0.14 |
| 2026/09/08 |
6.8675 |
-0.0011 |
-0.02 |
| 2026/09/04 |
6.8686 |
-0.0065 |
-0.09 |
| 2026/09/03 |
6.8751 |
0.0034 |
0.05 |
| 2026/09/02 |
6.8717 |
0.0009 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.8708 |
-0.0101 |
-0.15 |
| 2026/08/31 |
6.8809 |
-0.0036 |
-0.05 |
| 2026/08/28 |
6.8845 |
-0.0409 |
-0.59 |
| 2026/08/27 |
6.9254 |
0.0008 |
0.01 |
| 2026/08/26 |
6.9246 |
0.0024 |
0.03 |
| 2026/08/25 |
6.9222 |
0.0096 |
0.14 |
| 2026/08/24 |
6.9126 |
-0.0004 |
-0.01 |
| 2026/08/21 |
6.9130 |
0.0022 |
0.03 |
| 2026/08/20 |
6.9108 |
-0.0077 |
-0.11 |
| 2026/08/19 |
6.9185 |
0.0037 |
0.05 |
| 2026/08/18 |
6.9148 |
-0.0079 |
-0.11 |
| 2026/08/17 |
6.9227 |
-0.0070 |
-0.10 |
| 2026/08/14 |
6.9297 |
-0.0012 |
-0.02 |
| 2026/08/13 |
6.9309 |
0.0081 |
0.12 |
| 2026/08/12 |
6.9228 |
0.0021 |
0.03 |
