| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
13.2800 |
0.02 |
0.15 |
| 2025/07/31 |
13.2600 |
0.04 |
0.3 |
| 2025/07/30 |
13.2200 |
-0.07 |
-0.53 |
| 2025/07/29 |
13.2900 |
0.14 |
1.06 |
| 2025/07/28 |
13.1500 |
-0.13 |
-0.98 |
| 2025/07/25 |
13.2800 |
0.06 |
0.45 |
| 2025/07/24 |
13.2200 |
0.03 |
0.23 |
| 2025/07/23 |
13.1900 |
-0.06 |
-0.45 |
| 2025/07/22 |
13.2500 |
0.18 |
1.38 |
| 2025/07/21 |
13.0700 |
0 |
0 |
| 2025/07/18 |
13.0700 |
0.02 |
0.15 |
| 2025/07/17 |
13.0500 |
0.04 |
0.31 |
| 2025/07/16 |
13.0100 |
0.13 |
1.01 |
| 2025/07/15 |
12.8800 |
-0.14 |
-1.08 |
| 2025/07/14 |
13.0200 |
0.08 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
12.9400 |
-0.09 |
-0.69 |
| 2025/07/10 |
13.0300 |
0.09 |
0.7 |
| 2025/07/09 |
12.9400 |
0.06 |
0.47 |
| 2025/07/08 |
12.8800 |
-0.05 |
-0.39 |
| 2025/07/07 |
12.9300 |
0.05 |
0.39 |
| 2025/07/03 |
12.8800 |
-0.01 |
-0.08 |
| 2025/07/02 |
12.8900 |
-0.17 |
-1.3 |
| 2025/07/01 |
13.0600 |
-0.23 |
-1.73 |
| 2025/06/30 |
13.2900 |
0.42 |
3.26 |
| 2025/06/27 |
12.8700 |
0.06 |
0.47 |
| 2025/06/26 |
12.8100 |
-0.07 |
-0.54 |
| 2025/06/25 |
12.8800 |
-0.22 |
-1.68 |
| 2025/06/24 |
13.1000 |
-0.06 |
-0.46 |
| 2025/06/23 |
13.1600 |
0.24 |
1.86 |
| 2025/06/20 |
12.9200 |
0.01 |
0.08 |
|