| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
51.9700 |
0.37 |
0.72 |
| 2025/07/31 |
51.6000 |
0.35 |
0.68 |
| 2025/07/30 |
51.2500 |
-0.07 |
-0.14 |
| 2025/07/29 |
51.3200 |
0.58 |
1.14 |
| 2025/07/28 |
50.7400 |
0.25 |
0.5 |
| 2025/07/25 |
50.4900 |
0.29 |
0.58 |
| 2025/07/24 |
50.2000 |
-0.01 |
-0.02 |
| 2025/07/23 |
50.2100 |
-0.21 |
-0.42 |
| 2025/07/22 |
50.4200 |
0.28 |
0.56 |
| 2025/07/21 |
50.1400 |
0.28 |
0.56 |
| 2025/07/18 |
49.8600 |
0.07 |
0.14 |
| 2025/07/17 |
49.7900 |
0 |
0 |
| 2025/07/16 |
49.7900 |
0.25 |
0.5 |
| 2025/07/15 |
49.5400 |
-0.16 |
-0.32 |
| 2025/07/14 |
49.7000 |
0.09 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
49.6100 |
-0.32 |
-0.64 |
| 2025/07/10 |
49.9300 |
0.18 |
0.36 |
| 2025/07/09 |
49.7500 |
0.38 |
0.77 |
| 2025/07/08 |
49.3700 |
-0.09 |
-0.18 |
| 2025/07/07 |
49.4600 |
0.26 |
0.53 |
| 2025/07/03 |
49.2000 |
-0.32 |
-0.65 |
| 2025/07/02 |
49.5200 |
-0.3 |
-0.6 |
| 2025/07/01 |
49.8200 |
0.1 |
0.2 |
| 2025/06/30 |
49.7200 |
0.52 |
1.06 |
| 2025/06/27 |
49.2000 |
-0.19 |
-0.38 |
| 2025/06/26 |
49.3900 |
-0.14 |
-0.28 |
| 2025/06/25 |
49.5300 |
-0.34 |
-0.68 |
| 2025/06/24 |
49.8700 |
-0.05 |
-0.1 |
| 2025/06/23 |
49.9200 |
0.47 |
0.95 |
| 2025/06/20 |
49.4500 |
-0.03 |
-0.06 |
|