| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
24.9500 |
0.14 |
0.56 |
| 2025/08/01 |
24.8100 |
-0.1 |
-0.4 |
| 2025/07/31 |
24.9100 |
-0.36 |
-1.42 |
| 2025/07/30 |
25.2700 |
0 |
0 |
| 2025/07/29 |
25.2700 |
0.19 |
0.76 |
| 2025/07/28 |
25.0800 |
0.16 |
0.64 |
| 2025/07/25 |
24.9200 |
-0.07 |
-0.28 |
| 2025/07/24 |
24.9900 |
0.22 |
0.89 |
| 2025/07/23 |
24.7700 |
-0.05 |
-0.2 |
| 2025/07/22 |
24.8200 |
0.23 |
0.94 |
| 2025/07/21 |
24.5900 |
0.21 |
0.86 |
| 2025/07/18 |
24.3800 |
0.14 |
0.58 |
| 2025/07/17 |
24.2400 |
0.18 |
0.75 |
| 2025/07/16 |
24.0600 |
0.04 |
0.17 |
| 2025/07/15 |
24.0200 |
-0.02 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
24.0400 |
0.1 |
0.42 |
| 2025/07/11 |
23.9400 |
0.06 |
0.25 |
| 2025/07/10 |
23.8800 |
0.22 |
0.93 |
| 2025/07/09 |
23.6600 |
0.01 |
0.04 |
| 2025/07/08 |
23.6500 |
0.21 |
0.9 |
| 2025/07/07 |
23.4400 |
-0.03 |
-0.13 |
| 2025/07/04 |
23.4700 |
0.14 |
0.6 |
| 2025/07/03 |
23.3300 |
0.04 |
0.17 |
| 2025/07/02 |
23.2900 |
-0.14 |
-0.6 |
| 2025/07/01 |
23.4300 |
-0.01 |
-0.04 |
| 2025/06/30 |
23.4400 |
0.25 |
1.08 |
| 2025/06/27 |
23.1900 |
-0.18 |
-0.77 |
| 2025/06/26 |
23.3700 |
-0.18 |
-0.76 |
| 2025/06/25 |
23.5500 |
0.18 |
0.77 |
| 2025/06/24 |
23.3700 |
0.14 |
0.6 |
|