| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
17.8700 |
0.03 |
0.17 |
| 2025/08/01 |
17.8400 |
0.08 |
0.45 |
| 2025/07/31 |
17.7600 |
-0.12 |
-0.67 |
| 2025/07/30 |
17.8800 |
0.04 |
0.22 |
| 2025/07/29 |
17.8400 |
-0.19 |
-1.05 |
| 2025/07/28 |
18.0300 |
0.09 |
0.5 |
| 2025/07/25 |
17.9400 |
0.04 |
0.22 |
| 2025/07/24 |
17.9000 |
0.01 |
0.06 |
| 2025/07/23 |
17.8900 |
0.3 |
1.71 |
| 2025/07/22 |
17.5900 |
-0.3 |
-1.68 |
| 2025/07/21 |
17.8900 |
0.12 |
0.68 |
| 2025/07/18 |
17.7700 |
-0.02 |
-0.11 |
| 2025/07/17 |
17.7900 |
0.1 |
0.57 |
| 2025/07/16 |
17.6900 |
-0.01 |
-0.06 |
| 2025/07/15 |
17.7000 |
0.12 |
0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
17.5800 |
-0.06 |
-0.34 |
| 2025/07/11 |
17.6400 |
0.05 |
0.28 |
| 2025/07/10 |
17.5900 |
-0.08 |
-0.45 |
| 2025/07/09 |
17.6700 |
0.28 |
1.61 |
| 2025/07/08 |
17.3900 |
-0.09 |
-0.51 |
| 2025/07/07 |
17.4800 |
-0.09 |
-0.51 |
| 2025/07/04 |
17.5700 |
-0.22 |
-1.24 |
| 2025/07/03 |
17.7900 |
0.17 |
0.96 |
| 2025/07/02 |
17.6200 |
0.12 |
0.69 |
| 2025/07/01 |
17.5000 |
0.04 |
0.23 |
| 2025/06/30 |
17.4600 |
-0.08 |
-0.46 |
| 2025/06/27 |
17.5400 |
0.01 |
0.06 |
| 2025/06/26 |
17.5300 |
-0.11 |
-0.62 |
| 2025/06/25 |
17.6400 |
0.06 |
0.34 |
| 2025/06/24 |
17.5800 |
0.15 |
0.86 |
|