請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.0924 |
-0.0542 |
-0.88 |
| 2026/09/22 |
6.1466 |
-0.0061 |
-0.10 |
| 2026/09/21 |
6.1527 |
0.0092 |
0.15 |
| 2026/09/18 |
6.1435 |
-0.0207 |
-0.34 |
| 2026/09/17 |
6.1642 |
0.0124 |
0.20 |
| 2026/09/16 |
6.1518 |
0.0143 |
0.23 |
| 2026/09/15 |
6.1375 |
0.0027 |
0.04 |
| 2026/09/14 |
6.1348 |
-0.0276 |
-0.45 |
| 2026/09/11 |
6.1624 |
0.0180 |
0.29 |
| 2026/09/10 |
6.1444 |
-0.0306 |
-0.50 |
| 2026/09/09 |
6.1750 |
-0.0167 |
-0.27 |
| 2026/09/08 |
6.1917 |
-0.0079 |
-0.13 |
| 2026/09/04 |
6.1996 |
-0.0195 |
-0.31 |
| 2026/09/03 |
6.2191 |
0.0204 |
0.33 |
| 2026/09/02 |
6.1987 |
0.0116 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.1871 |
-0.0492 |
-0.79 |
| 2026/08/28 |
6.2363 |
-0.0239 |
-0.38 |
| 2026/08/27 |
6.2602 |
-0.0029 |
-0.05 |
| 2026/08/26 |
6.2631 |
-0.0100 |
-0.16 |
| 2026/08/25 |
6.2731 |
0.0094 |
0.15 |
| 2026/08/24 |
6.2637 |
0.0031 |
0.05 |
| 2026/08/21 |
6.2606 |
-0.0133 |
-0.21 |
| 2026/08/20 |
6.2739 |
-0.0144 |
-0.23 |
| 2026/08/19 |
6.2883 |
0.0244 |
0.39 |
| 2026/08/18 |
6.2639 |
-0.0026 |
-0.04 |
| 2026/08/17 |
6.2665 |
-0.0228 |
-0.36 |
| 2026/08/14 |
6.2893 |
-0.0041 |
-0.07 |
| 2026/08/13 |
6.2934 |
0.0001 |
0.00 |
| 2026/08/12 |
6.2933 |
-0.0058 |
-0.09 |
| 2026/08/11 |
6.2991 |
0.0090 |
0.14 |
