| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
25.1600 |
-0.4 |
-1.56 |
| 2025/07/31 |
25.5600 |
0.11 |
0.43 |
| 2025/07/30 |
25.4500 |
0.07 |
0.28 |
| 2025/07/29 |
25.3800 |
-0.02 |
-0.08 |
| 2025/07/28 |
25.4000 |
0.2 |
0.79 |
| 2025/07/25 |
25.2000 |
0.22 |
0.88 |
| 2025/07/24 |
24.9800 |
0.05 |
0.2 |
| 2025/07/23 |
24.9300 |
0.13 |
0.52 |
| 2025/07/22 |
24.8000 |
-0.1 |
-0.4 |
| 2025/07/21 |
24.9000 |
0.08 |
0.32 |
| 2025/07/18 |
24.8200 |
-0.01 |
-0.04 |
| 2025/07/17 |
24.8300 |
0.16 |
0.65 |
| 2025/07/16 |
24.6700 |
0.2 |
0.82 |
| 2025/07/15 |
24.4700 |
-0.01 |
-0.04 |
| 2025/07/14 |
24.4800 |
0.16 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
24.3200 |
-0.09 |
-0.37 |
| 2025/07/10 |
24.4100 |
0.1 |
0.41 |
| 2025/07/09 |
24.3100 |
0.3 |
1.25 |
| 2025/07/08 |
24.0100 |
-0.06 |
-0.25 |
| 2025/07/07 |
24.0700 |
-0.02 |
-0.08 |
| 2025/07/03 |
24.0900 |
0.13 |
0.54 |
| 2025/07/02 |
23.9600 |
0.06 |
0.25 |
| 2025/07/01 |
23.9000 |
-0.31 |
-1.28 |
| 2025/06/30 |
24.2100 |
0.29 |
1.21 |
| 2025/06/27 |
23.9200 |
0.1 |
0.42 |
| 2025/06/26 |
23.8200 |
0.09 |
0.38 |
| 2025/06/25 |
23.7300 |
-0.14 |
-0.59 |
| 2025/06/24 |
23.8700 |
0.17 |
0.72 |
| 2025/06/23 |
23.7000 |
0.44 |
1.89 |
| 2025/06/20 |
23.2600 |
-0.15 |
-0.64 |
|