請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
6.4362 |
-0.0378 |
-0.58 |
| 2026/09/22 |
6.4740 |
-0.0035 |
-0.05 |
| 2026/09/21 |
6.4775 |
0.0082 |
0.13 |
| 2026/09/18 |
6.4693 |
-0.0090 |
-0.14 |
| 2026/09/17 |
6.4783 |
0.0106 |
0.16 |
| 2026/09/16 |
6.4677 |
0.0041 |
0.06 |
| 2026/09/15 |
6.4636 |
-0.0095 |
-0.15 |
| 2026/09/14 |
6.4731 |
-0.0182 |
-0.28 |
| 2026/09/11 |
6.4913 |
-0.0017 |
-0.03 |
| 2026/09/10 |
6.4930 |
-0.0257 |
-0.39 |
| 2026/09/09 |
6.5187 |
-0.0151 |
-0.23 |
| 2026/09/08 |
6.5338 |
-0.0025 |
-0.04 |
| 2026/09/04 |
6.5363 |
-0.0047 |
-0.07 |
| 2026/09/03 |
6.5410 |
0.0096 |
0.15 |
| 2026/09/02 |
6.5314 |
-0.0023 |
-0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.5337 |
-0.0450 |
-0.68 |
| 2026/08/28 |
6.5787 |
-0.0094 |
-0.14 |
| 2026/08/27 |
6.5881 |
0.0040 |
0.06 |
| 2026/08/26 |
6.5841 |
-0.0019 |
-0.03 |
| 2026/08/25 |
6.5860 |
0.0093 |
0.14 |
| 2026/08/24 |
6.5767 |
0.0030 |
0.05 |
| 2026/08/21 |
6.5737 |
0.0000 |
0.00 |
| 2026/08/20 |
6.5737 |
-0.0079 |
-0.12 |
| 2026/08/19 |
6.5816 |
0.0145 |
0.22 |
| 2026/08/18 |
6.5671 |
-0.0116 |
-0.18 |
| 2026/08/17 |
6.5787 |
0.0005 |
0.01 |
| 2026/08/14 |
6.5782 |
-0.0020 |
-0.03 |
| 2026/08/13 |
6.5802 |
0.0099 |
0.15 |
| 2026/08/12 |
6.5703 |
0.0046 |
0.07 |
| 2026/08/11 |
6.5657 |
-0.0012 |
-0.02 |
