請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/23 |
5.9888 |
-0.0532 |
-0.88 |
| 2026/09/22 |
6.0420 |
-0.0060 |
-0.10 |
| 2026/09/21 |
6.0480 |
0.0091 |
0.15 |
| 2026/09/18 |
6.0389 |
-0.0204 |
-0.34 |
| 2026/09/17 |
6.0593 |
0.0122 |
0.20 |
| 2026/09/16 |
6.0471 |
0.0140 |
0.23 |
| 2026/09/15 |
6.0331 |
0.0027 |
0.04 |
| 2026/09/14 |
6.0304 |
-0.0272 |
-0.45 |
| 2026/09/11 |
6.0576 |
0.0178 |
0.29 |
| 2026/09/10 |
6.0398 |
-0.0301 |
-0.50 |
| 2026/09/09 |
6.0699 |
-0.0165 |
-0.27 |
| 2026/09/08 |
6.0864 |
-0.0077 |
-0.13 |
| 2026/09/04 |
6.0941 |
-0.0192 |
-0.31 |
| 2026/09/03 |
6.1133 |
0.0201 |
0.33 |
| 2026/09/02 |
6.0932 |
0.0114 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/01 |
6.0818 |
-0.0700 |
-1.14 |
| 2026/08/28 |
6.1518 |
-0.0236 |
-0.38 |
| 2026/08/27 |
6.1754 |
-0.0029 |
-0.05 |
| 2026/08/26 |
6.1783 |
-0.0098 |
-0.16 |
| 2026/08/25 |
6.1881 |
0.0093 |
0.15 |
| 2026/08/24 |
6.1788 |
0.0031 |
0.05 |
| 2026/08/21 |
6.1757 |
-0.0131 |
-0.21 |
| 2026/08/20 |
6.1888 |
-0.0143 |
-0.23 |
| 2026/08/19 |
6.2031 |
0.0241 |
0.39 |
| 2026/08/18 |
6.1790 |
-0.0026 |
-0.04 |
| 2026/08/17 |
6.1816 |
-0.0225 |
-0.36 |
| 2026/08/14 |
6.2041 |
-0.0040 |
-0.06 |
| 2026/08/13 |
6.2081 |
0.0001 |
0.00 |
| 2026/08/12 |
6.2080 |
-0.0057 |
-0.09 |
| 2026/08/11 |
6.2137 |
0.0089 |
0.14 |
