請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/09/18 |
26.0300 |
-0.1900 |
-0.72 |
| 2026/09/17 |
26.2200 |
0.0600 |
0.23 |
| 2026/09/16 |
26.1600 |
0.1500 |
0.58 |
| 2026/09/15 |
26.0100 |
0.0100 |
0.04 |
| 2026/09/14 |
26.0000 |
-0.0200 |
-0.08 |
| 2026/09/11 |
26.0200 |
-0.1600 |
-0.61 |
| 2026/09/10 |
26.1800 |
-0.1000 |
-0.38 |
| 2026/09/09 |
26.2800 |
0.0600 |
0.23 |
| 2026/09/08 |
26.2200 |
-0.5100 |
-1.91 |
| 2026/09/07 |
26.7300 |
0.4400 |
1.67 |
| 2026/09/04 |
26.2900 |
-0.0300 |
-0.11 |
| 2026/09/03 |
26.3200 |
0.6900 |
2.69 |
| 2026/09/02 |
25.6300 |
-0.5700 |
-2.18 |
| 2026/09/01 |
26.2000 |
0.0500 |
0.19 |
| 2026/08/31 |
26.1500 |
0.1900 |
0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/08/28 |
25.9600 |
-0.0200 |
-0.08 |
| 2026/08/27 |
25.9800 |
-0.1000 |
-0.38 |
| 2026/08/26 |
26.0800 |
0.1000 |
0.38 |
| 2026/08/25 |
25.9800 |
0.1400 |
0.54 |
| 2026/08/24 |
25.8400 |
-0.0700 |
-0.27 |
| 2026/08/21 |
25.9100 |
-0.1800 |
-0.69 |
| 2026/08/20 |
26.0900 |
0.3700 |
1.44 |
| 2026/08/19 |
25.7200 |
-0.7900 |
-2.98 |
| 2026/08/18 |
26.5100 |
-0.4200 |
-1.56 |
| 2026/08/17 |
26.9300 |
-0.0200 |
-0.07 |
| 2026/08/14 |
26.9500 |
0.0700 |
0.26 |
| 2026/08/13 |
26.8800 |
0.0900 |
0.34 |
| 2026/08/12 |
26.7900 |
0.2700 |
1.02 |
| 2026/08/10 |
26.5200 |
-0.1100 |
-0.41 |
| 2026/08/07 |
26.6300 |
0.1000 |
0.38 |
