| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
53.5509 |
0.3053 |
0.57 |
| 2025/07/31 |
53.2456 |
0.3167 |
0.6 |
| 2025/07/30 |
52.9289 |
-0.0212 |
-0.04 |
| 2025/07/29 |
52.9501 |
0.2787 |
0.53 |
| 2025/07/28 |
52.6714 |
0.2558 |
0.49 |
| 2025/07/25 |
52.4156 |
0.2064 |
0.4 |
| 2025/07/24 |
52.2092 |
-0.0152 |
-0.03 |
| 2025/07/23 |
52.2244 |
-0.2143 |
-0.41 |
| 2025/07/22 |
52.4387 |
0.1255 |
0.24 |
| 2025/07/21 |
52.3132 |
0.1209 |
0.23 |
| 2025/07/18 |
52.1923 |
-0.0226 |
-0.04 |
| 2025/07/17 |
52.2149 |
-0.5486 |
-1.04 |
| 2025/07/16 |
52.7635 |
0.2649 |
0.5 |
| 2025/07/15 |
52.4986 |
-0.0656 |
-0.12 |
| 2025/07/14 |
52.5642 |
0.1568 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
52.4074 |
-0.0798 |
-0.15 |
| 2025/07/10 |
52.4872 |
0.1714 |
0.33 |
| 2025/07/09 |
52.3158 |
0.2547 |
0.49 |
| 2025/07/08 |
52.0611 |
-0.045 |
-0.09 |
| 2025/07/07 |
52.1061 |
0.3762 |
0.73 |
| 2025/07/03 |
51.7299 |
-0.2974 |
-0.57 |
| 2025/07/02 |
52.0273 |
-0.254 |
-0.49 |
| 2025/07/01 |
52.2813 |
-0.1224 |
-0.23 |
| 2025/06/30 |
52.4037 |
0.3791 |
0.73 |
| 2025/06/27 |
52.0246 |
-0.1078 |
-0.21 |
| 2025/06/26 |
52.1324 |
-0.2429 |
-0.46 |
| 2025/06/25 |
52.3753 |
-0.4368 |
-0.83 |
| 2025/06/24 |
52.8121 |
-0.3066 |
-0.58 |
| 2025/06/23 |
53.1187 |
0.4356 |
0.83 |
| 2025/06/20 |
52.6831 |
-0.0273 |
-0.05 |
|