| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
19.0300 |
0.19 |
1.01 |
| 2025/08/01 |
18.8400 |
-0.14 |
-0.74 |
| 2025/07/31 |
18.9800 |
-0.26 |
-1.35 |
| 2025/07/30 |
19.2400 |
-0.01 |
-0.05 |
| 2025/07/29 |
19.2500 |
0.11 |
0.57 |
| 2025/07/28 |
19.1400 |
0.12 |
0.63 |
| 2025/07/25 |
19.0200 |
-0.03 |
-0.16 |
| 2025/07/24 |
19.0500 |
0.14 |
0.74 |
| 2025/07/23 |
18.9100 |
-0.05 |
-0.26 |
| 2025/07/22 |
18.9600 |
0.19 |
1.01 |
| 2025/07/21 |
18.7700 |
0.15 |
0.81 |
| 2025/07/18 |
18.6200 |
0.14 |
0.76 |
| 2025/07/17 |
18.4800 |
0.11 |
0.6 |
| 2025/07/16 |
18.3700 |
-0.06 |
-0.33 |
| 2025/07/15 |
18.4300 |
-0.03 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
18.4600 |
0.12 |
0.65 |
| 2025/07/11 |
18.3400 |
0.04 |
0.22 |
| 2025/07/10 |
18.3000 |
0.16 |
0.88 |
| 2025/07/09 |
18.1400 |
0.04 |
0.22 |
| 2025/07/08 |
18.1000 |
0.15 |
0.84 |
| 2025/07/07 |
17.9500 |
-0.05 |
-0.28 |
| 2025/07/04 |
18.0000 |
0.16 |
0.9 |
| 2025/07/03 |
17.8400 |
0.06 |
0.34 |
| 2025/07/02 |
17.7800 |
-0.13 |
-0.73 |
| 2025/06/30 |
17.9100 |
0.18 |
1.02 |
| 2025/06/27 |
17.7300 |
-0.21 |
-1.17 |
| 2025/06/26 |
17.9400 |
-0.09 |
-0.5 |
| 2025/06/25 |
18.0300 |
0.15 |
0.84 |
| 2025/06/24 |
17.8800 |
0.07 |
0.39 |
| 2025/06/23 |
17.8100 |
0.16 |
0.91 |
|