| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
52.3500 |
0.57 |
1.1 |
| 2025/07/31 |
51.7800 |
0.35 |
0.68 |
| 2025/07/30 |
51.4300 |
-0.23 |
-0.45 |
| 2025/07/29 |
51.6600 |
0.81 |
1.59 |
| 2025/07/28 |
50.8500 |
0.02 |
0.04 |
| 2025/07/25 |
50.8300 |
0.45 |
0.89 |
| 2025/07/24 |
50.3800 |
-0.03 |
-0.06 |
| 2025/07/23 |
50.4100 |
-0.32 |
-0.63 |
| 2025/07/22 |
50.7300 |
0.23 |
0.46 |
| 2025/07/21 |
50.5000 |
0.4 |
0.8 |
| 2025/07/18 |
50.1000 |
0.01 |
0.02 |
| 2025/07/17 |
50.0900 |
0.1 |
0.2 |
| 2025/07/16 |
49.9900 |
0.31 |
0.62 |
| 2025/07/15 |
49.6800 |
-0.28 |
-0.56 |
| 2025/07/14 |
49.9600 |
0.11 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
49.8500 |
-0.67 |
-1.33 |
| 2025/07/10 |
50.5200 |
0.24 |
0.48 |
| 2025/07/09 |
50.2800 |
0.5 |
1 |
| 2025/07/08 |
49.7800 |
-0.16 |
-0.32 |
| 2025/07/07 |
49.9400 |
-0.11 |
-0.22 |
| 2025/07/03 |
50.0500 |
-0.5 |
-0.99 |
| 2025/07/02 |
50.5500 |
-0.42 |
-0.82 |
| 2025/07/01 |
50.9700 |
0.08 |
0.16 |
| 2025/06/30 |
50.8900 |
0.86 |
1.72 |
| 2025/06/27 |
50.0300 |
-0.25 |
-0.5 |
| 2025/06/26 |
50.2800 |
-0.11 |
-0.22 |
| 2025/06/25 |
50.3900 |
-0.52 |
-1.02 |
| 2025/06/24 |
50.9100 |
-0.01 |
-0.02 |
| 2025/06/23 |
50.9200 |
0.42 |
0.83 |
| 2025/06/20 |
50.5000 |
-0.05 |
-0.1 |
|