| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
46.8431 |
0.4716 |
1.02 |
| 2025/07/31 |
46.3715 |
0.3183 |
0.69 |
| 2025/07/30 |
46.0532 |
-0.1911 |
-0.41 |
| 2025/07/29 |
46.2443 |
0.7424 |
1.63 |
| 2025/07/28 |
45.5019 |
-0.0151 |
-0.03 |
| 2025/07/25 |
45.5170 |
0.4453 |
0.99 |
| 2025/07/24 |
45.0717 |
-0.0246 |
-0.05 |
| 2025/07/23 |
45.0963 |
-0.3054 |
-0.67 |
| 2025/07/22 |
45.4017 |
0.2059 |
0.46 |
| 2025/07/21 |
45.1958 |
0.3884 |
0.87 |
| 2025/07/18 |
44.8074 |
-0.0024 |
-0.01 |
| 2025/07/17 |
44.8098 |
-0.4644 |
-1.03 |
| 2025/07/16 |
45.2742 |
0.2891 |
0.64 |
| 2025/07/15 |
44.9851 |
-0.2545 |
-0.56 |
| 2025/07/14 |
45.2396 |
0.0893 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
45.1503 |
-0.6366 |
-1.39 |
| 2025/07/10 |
45.7869 |
0.2084 |
0.46 |
| 2025/07/09 |
45.5785 |
0.5013 |
1.11 |
| 2025/07/08 |
45.0772 |
-0.1428 |
-0.32 |
| 2025/07/07 |
45.2200 |
-0.1163 |
-0.26 |
| 2025/07/03 |
45.3363 |
-0.455 |
-0.99 |
| 2025/07/02 |
45.7913 |
-0.3768 |
-0.82 |
| 2025/07/01 |
46.1681 |
0.084 |
0.18 |
| 2025/06/30 |
46.0841 |
0.7913 |
1.75 |
| 2025/06/27 |
45.2928 |
-0.2586 |
-0.57 |
| 2025/06/26 |
45.5514 |
-0.0893 |
-0.2 |
| 2025/06/25 |
45.6407 |
-0.4828 |
-1.05 |
| 2025/06/24 |
46.1235 |
0.0531 |
0.12 |
| 2025/06/23 |
46.0704 |
0.3577 |
0.78 |
| 2025/06/20 |
45.7127 |
-0.0739 |
-0.16 |
|