| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/31 |
13.3200 |
0.08 |
0.6 |
| 2025/07/30 |
13.2400 |
0.2 |
1.53 |
| 2025/07/29 |
13.0400 |
-0.04 |
-0.31 |
| 2025/07/28 |
13.0800 |
0.13 |
1 |
| 2025/07/25 |
12.9500 |
0.03 |
0.23 |
| 2025/07/24 |
12.9200 |
0.07 |
0.54 |
| 2025/07/23 |
12.8500 |
0.15 |
1.18 |
| 2025/07/22 |
12.7000 |
-0.17 |
-1.32 |
| 2025/07/21 |
12.8700 |
-0.12 |
-0.92 |
| 2025/07/18 |
12.9900 |
0 |
0 |
| 2025/07/17 |
12.9900 |
0.17 |
1.33 |
| 2025/07/16 |
12.8200 |
0.04 |
0.31 |
| 2025/07/15 |
12.7800 |
0.09 |
0.71 |
| 2025/07/14 |
12.6900 |
0.1 |
0.79 |
| 2025/07/11 |
12.5900 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/10 |
12.5800 |
-0.01 |
-0.08 |
| 2025/07/09 |
12.5900 |
0.16 |
1.29 |
| 2025/07/08 |
12.4300 |
-0.05 |
-0.4 |
| 2025/07/07 |
12.4800 |
-0.03 |
-0.24 |
| 2025/07/03 |
12.5100 |
0.14 |
1.13 |
| 2025/07/02 |
12.3700 |
0.07 |
0.57 |
| 2025/07/01 |
12.3000 |
-0.23 |
-1.84 |
| 2025/06/30 |
12.5300 |
0.15 |
1.21 |
| 2025/06/27 |
12.3800 |
-0.02 |
-0.16 |
| 2025/06/26 |
12.4000 |
0.18 |
1.47 |
| 2025/06/25 |
12.2200 |
0.11 |
0.91 |
| 2025/06/24 |
12.1100 |
0.29 |
2.45 |
| 2025/06/23 |
11.8200 |
-0.01 |
-0.08 |
| 2025/06/20 |
11.8300 |
-0.09 |
-0.76 |
| 2025/06/18 |
11.9200 |
0.1 |
0.85 |
|