| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
15.8800 |
0.3 |
1.93 |
| 2025/08/01 |
15.5800 |
-0.34 |
-2.14 |
| 2025/07/31 |
15.9200 |
-0.48 |
-2.93 |
| 2025/07/30 |
16.4000 |
-0.41 |
-2.44 |
| 2025/07/29 |
16.8100 |
0.01 |
0.06 |
| 2025/07/28 |
16.8000 |
0.25 |
1.51 |
| 2025/07/25 |
16.5500 |
-0.36 |
-2.13 |
| 2025/07/24 |
16.9100 |
0.15 |
0.89 |
| 2025/07/23 |
16.7600 |
0.5 |
3.08 |
| 2025/07/22 |
16.2600 |
0.21 |
1.31 |
| 2025/07/21 |
16.0500 |
0.17 |
1.07 |
| 2025/07/18 |
15.8800 |
0.5 |
3.25 |
| 2025/07/17 |
15.3800 |
-0.11 |
-0.71 |
| 2025/07/16 |
15.4900 |
0.08 |
0.52 |
| 2025/07/15 |
15.4100 |
0.41 |
2.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
15.0000 |
0.07 |
0.47 |
| 2025/07/11 |
14.9300 |
0.16 |
1.08 |
| 2025/07/10 |
14.7700 |
0.21 |
1.44 |
| 2025/07/09 |
14.5600 |
-0.23 |
-1.56 |
| 2025/07/08 |
14.7900 |
0.29 |
2 |
| 2025/07/07 |
14.5000 |
-0.02 |
-0.14 |
| 2025/07/04 |
14.5200 |
-0.12 |
-0.82 |
| 2025/07/03 |
14.6400 |
-0.22 |
-1.48 |
| 2025/07/02 |
14.8600 |
0 |
0 |
| 2025/06/30 |
14.8600 |
-0.12 |
-0.8 |
| 2025/06/27 |
14.9800 |
-0.16 |
-1.06 |
| 2025/06/26 |
15.1400 |
-0.23 |
-1.5 |
| 2025/06/25 |
15.3700 |
0.29 |
1.92 |
| 2025/06/24 |
15.0800 |
0.51 |
3.5 |
| 2025/06/23 |
14.5700 |
0.25 |
1.75 |
|