| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/07/20 |
20.5600 |
-0.017 |
-0.08 |
| 2026/07/17 |
20.5770 |
-0.1498 |
-0.72 |
| 2026/07/16 |
20.7268 |
-0.1471 |
-0.7 |
| 2026/07/15 |
20.8739 |
0.0846 |
0.41 |
| 2026/07/14 |
20.7893 |
-0.2206 |
-1.05 |
| 2026/07/13 |
21.0099 |
0.0153 |
0.07 |
| 2026/07/09 |
20.9946 |
0.1398 |
0.67 |
| 2026/07/08 |
20.8548 |
-0.3051 |
-1.44 |
| 2026/07/07 |
21.1599 |
-0.2464 |
-1.15 |
| 2026/07/06 |
21.4063 |
0.1297 |
0.61 |
| 2026/07/03 |
21.2766 |
-0.2391 |
-1.11 |
| 2026/07/02 |
21.5157 |
-0.0598 |
-0.28 |
| 2026/07/01 |
21.5755 |
-0.0625 |
-0.29 |
| 2026/06/30 |
21.6380 |
-0.0007 |
0 |
| 2026/06/29 |
21.6387 |
-0.0432 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/25 |
21.6819 |
0.0872 |
0.4 |
| 2026/06/24 |
21.5947 |
-0.1389 |
-0.64 |
| 2026/06/23 |
21.7336 |
-0.2242 |
-1.02 |
| 2026/06/22 |
21.9578 |
0.1007 |
0.46 |
| 2026/06/18 |
21.8571 |
0.1427 |
0.66 |
| 2026/06/17 |
21.7144 |
0.2631 |
1.23 |
| 2026/06/16 |
21.4513 |
0.0294 |
0.14 |
| 2026/06/15 |
21.4219 |
0.4585 |
2.19 |
| 2026/06/12 |
20.9634 |
0.587 |
2.88 |
| 2026/06/11 |
20.3764 |
-0.359 |
-1.73 |
| 2026/06/10 |
20.7354 |
-0.2853 |
-1.36 |
| 2026/06/09 |
21.0207 |
0.3428 |
1.66 |
| 2026/06/08 |
20.6779 |
-0.4975 |
-2.35 |
| 2026/06/05 |
21.1754 |
0.0186 |
0.09 |
| 2026/06/04 |
21.1568 |
0.1618 |
0.77 |
|