| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
14.6500 |
-0.01 |
-0.07 |
| 2025/08/01 |
14.6600 |
-0.27 |
-1.81 |
| 2025/07/31 |
14.9300 |
0.12 |
0.81 |
| 2025/07/30 |
14.8100 |
-0.01 |
-0.07 |
| 2025/07/29 |
14.8200 |
0.51 |
3.56 |
| 2025/07/28 |
14.3100 |
0.33 |
2.36 |
| 2025/07/25 |
13.9800 |
0.08 |
0.58 |
| 2025/07/24 |
13.9000 |
0.11 |
0.8 |
| 2025/07/23 |
13.7900 |
-0.11 |
-0.79 |
| 2025/07/22 |
13.9000 |
-0.05 |
-0.36 |
| 2025/07/21 |
13.9500 |
0.08 |
0.58 |
| 2025/07/18 |
13.8700 |
-0.12 |
-0.86 |
| 2025/07/17 |
13.9900 |
0.58 |
4.33 |
| 2025/07/16 |
13.4100 |
-0.01 |
-0.07 |
| 2025/07/15 |
13.4200 |
0.69 |
5.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
12.7300 |
0.1 |
0.79 |
| 2025/07/11 |
12.6300 |
-0.08 |
-0.63 |
| 2025/07/10 |
12.7100 |
0.07 |
0.55 |
| 2025/07/09 |
12.6400 |
0.05 |
0.4 |
| 2025/07/08 |
12.5900 |
0.5 |
4.14 |
| 2025/07/07 |
12.0900 |
-0.14 |
-1.14 |
| 2025/07/04 |
12.2300 |
-0.01 |
-0.08 |
| 2025/07/03 |
12.2400 |
0.33 |
2.77 |
| 2025/07/02 |
11.9100 |
-0.36 |
-2.93 |
| 2025/06/30 |
12.2700 |
0.29 |
2.42 |
| 2025/06/27 |
11.9800 |
0.22 |
1.87 |
| 2025/06/26 |
11.7600 |
0 |
0 |
| 2025/06/25 |
11.7600 |
0.06 |
0.51 |
| 2025/06/24 |
11.7000 |
0.09 |
0.78 |
| 2025/06/23 |
11.6100 |
0.06 |
0.52 |
|