| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
18.2800 |
0.03 |
0.16 |
| 2025/07/31 |
18.2500 |
0.1 |
0.55 |
| 2025/07/30 |
18.1500 |
-0.01 |
-0.06 |
| 2025/07/29 |
18.1600 |
0.07 |
0.39 |
| 2025/07/28 |
18.0900 |
0.1 |
0.56 |
| 2025/07/25 |
17.9900 |
0.06 |
0.33 |
| 2025/07/24 |
17.9300 |
0.01 |
0.06 |
| 2025/07/23 |
17.9200 |
-0.07 |
-0.39 |
| 2025/07/22 |
17.9900 |
0.04 |
0.22 |
| 2025/07/21 |
17.9500 |
0.05 |
0.28 |
| 2025/07/18 |
17.9000 |
-0.01 |
-0.06 |
| 2025/07/17 |
17.9100 |
0.02 |
0.11 |
| 2025/07/16 |
17.8900 |
0.09 |
0.51 |
| 2025/07/15 |
17.8000 |
-0.03 |
-0.17 |
| 2025/07/14 |
17.8300 |
0.06 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
17.7700 |
-0.04 |
-0.22 |
| 2025/07/10 |
17.8100 |
0.07 |
0.39 |
| 2025/07/09 |
17.7400 |
0.07 |
0.4 |
| 2025/07/08 |
17.6700 |
-0.03 |
-0.17 |
| 2025/07/07 |
17.7000 |
0.12 |
0.68 |
| 2025/07/03 |
17.5800 |
-0.09 |
-0.51 |
| 2025/07/02 |
17.6700 |
-0.09 |
-0.51 |
| 2025/07/01 |
17.7600 |
-0.04 |
-0.22 |
| 2025/06/30 |
17.8000 |
0.14 |
0.79 |
| 2025/06/27 |
17.6600 |
-0.02 |
-0.11 |
| 2025/06/26 |
17.6800 |
-0.07 |
-0.39 |
| 2025/06/25 |
17.7500 |
-0.15 |
-0.84 |
| 2025/06/24 |
17.9000 |
-0.08 |
-0.44 |
| 2025/06/23 |
17.9800 |
0.15 |
0.84 |
| 2025/06/20 |
17.8300 |
0.01 |
0.06 |
|