| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
50.9204 |
0.8135 |
1.62 |
| 2025/07/31 |
50.1069 |
0.3501 |
0.7 |
| 2025/07/30 |
49.7568 |
-0.2526 |
-0.51 |
| 2025/07/29 |
50.0094 |
1.0035 |
2.05 |
| 2025/07/28 |
49.0059 |
-0.0323 |
-0.07 |
| 2025/07/25 |
49.0382 |
0.4364 |
0.9 |
| 2025/07/24 |
48.6018 |
-0.0564 |
-0.12 |
| 2025/07/23 |
48.6582 |
-0.4658 |
-0.95 |
| 2025/07/22 |
49.1240 |
0.3345 |
0.69 |
| 2025/07/21 |
48.7895 |
0.4739 |
0.98 |
| 2025/07/18 |
48.3156 |
0.0215 |
0.04 |
| 2025/07/17 |
48.2941 |
0.005 |
0.01 |
| 2025/07/16 |
48.2891 |
0.2963 |
0.62 |
| 2025/07/15 |
47.9928 |
-0.3781 |
-0.78 |
| 2025/07/14 |
48.3709 |
0.0617 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
48.3092 |
-0.7338 |
-1.5 |
| 2025/07/10 |
49.0430 |
0.1896 |
0.39 |
| 2025/07/09 |
48.8534 |
0.68 |
1.41 |
| 2025/07/08 |
48.1734 |
-0.0744 |
-0.15 |
| 2025/07/07 |
48.2478 |
-0.0646 |
-0.13 |
| 2025/07/03 |
48.3124 |
-0.6605 |
-1.35 |
| 2025/07/02 |
48.9729 |
-0.5754 |
-1.16 |
| 2025/07/01 |
49.5483 |
-0.0127 |
-0.03 |
| 2025/06/30 |
49.5610 |
0.8006 |
1.64 |
| 2025/06/27 |
48.7604 |
-0.4137 |
-0.84 |
| 2025/06/26 |
49.1741 |
-0.0266 |
-0.05 |
| 2025/06/25 |
49.2007 |
-0.3774 |
-0.76 |
| 2025/06/24 |
49.5781 |
-0.0201 |
-0.04 |
| 2025/06/23 |
49.5982 |
0.5345 |
1.09 |
| 2025/06/20 |
49.0637 |
-0.1318 |
-0.27 |
|