| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
15.1100 |
0.1 |
0.67 |
| 2025/07/31 |
15.0100 |
0.1 |
0.67 |
| 2025/07/30 |
14.9100 |
-0.01 |
-0.07 |
| 2025/07/29 |
14.9200 |
0.15 |
1.02 |
| 2025/07/28 |
14.7700 |
0.07 |
0.48 |
| 2025/07/25 |
14.7000 |
0.09 |
0.62 |
| 2025/07/24 |
14.6100 |
0 |
0 |
| 2025/07/23 |
14.6100 |
-0.08 |
-0.54 |
| 2025/07/22 |
14.6900 |
0.05 |
0.34 |
| 2025/07/21 |
14.6400 |
0.1 |
0.69 |
| 2025/07/18 |
14.5400 |
0.02 |
0.14 |
| 2025/07/17 |
14.5200 |
0.01 |
0.07 |
| 2025/07/16 |
14.5100 |
0.05 |
0.35 |
| 2025/07/15 |
14.4600 |
-0.03 |
-0.21 |
| 2025/07/14 |
14.4900 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
14.4800 |
-0.1 |
-0.69 |
| 2025/07/10 |
14.5800 |
0.06 |
0.41 |
| 2025/07/09 |
14.5200 |
0.1 |
0.69 |
| 2025/07/08 |
14.4200 |
-0.03 |
-0.21 |
| 2025/07/07 |
14.4500 |
0.07 |
0.49 |
| 2025/07/03 |
14.3800 |
-0.09 |
-0.62 |
| 2025/07/02 |
14.4700 |
-0.09 |
-0.62 |
| 2025/07/01 |
14.5600 |
0.04 |
0.28 |
| 2025/06/30 |
14.5200 |
0.15 |
1.04 |
| 2025/06/27 |
14.3700 |
-0.05 |
-0.35 |
| 2025/06/26 |
14.4200 |
-0.04 |
-0.28 |
| 2025/06/25 |
14.4600 |
-0.1 |
-0.69 |
| 2025/06/24 |
14.5600 |
-0.03 |
-0.21 |
| 2025/06/23 |
14.5900 |
0.15 |
1.04 |
| 2025/06/20 |
14.4400 |
-0.04 |
-0.28 |
|