| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
20.4600 |
-0.25 |
-1.21 |
| 2025/07/31 |
20.7100 |
0.07 |
0.34 |
| 2025/07/30 |
20.6400 |
-0.01 |
-0.05 |
| 2025/07/29 |
20.6500 |
0.06 |
0.29 |
| 2025/07/28 |
20.5900 |
0.03 |
0.15 |
| 2025/07/25 |
20.5600 |
0.09 |
0.44 |
| 2025/07/24 |
20.4700 |
0.06 |
0.29 |
| 2025/07/23 |
20.4100 |
0.13 |
0.64 |
| 2025/07/22 |
20.2800 |
0 |
0 |
| 2025/07/21 |
20.2800 |
0.06 |
0.3 |
| 2025/07/18 |
20.2200 |
-0.01 |
-0.05 |
| 2025/07/17 |
20.2300 |
0.1 |
0.5 |
| 2025/07/16 |
20.1300 |
0.13 |
0.65 |
| 2025/07/15 |
20.0000 |
-0.06 |
-0.3 |
| 2025/07/14 |
20.0600 |
0.09 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
19.9700 |
-0.1 |
-0.5 |
| 2025/07/10 |
20.0700 |
0.1 |
0.5 |
| 2025/07/09 |
19.9700 |
0.19 |
0.96 |
| 2025/07/08 |
19.7800 |
0 |
0 |
| 2025/07/07 |
19.7800 |
0 |
0 |
| 2025/07/03 |
19.7800 |
0.03 |
0.15 |
| 2025/07/02 |
19.7500 |
-0.03 |
-0.15 |
| 2025/07/01 |
19.7800 |
-0.55 |
-2.71 |
| 2025/06/30 |
20.3300 |
0.59 |
2.99 |
| 2025/06/27 |
19.7400 |
0.13 |
0.66 |
| 2025/06/26 |
19.6100 |
0.02 |
0.1 |
| 2025/06/25 |
19.5900 |
-0.07 |
-0.36 |
| 2025/06/24 |
19.6600 |
0.1 |
0.51 |
| 2025/06/23 |
19.5600 |
0.29 |
1.5 |
| 2025/06/20 |
19.2700 |
-0.08 |
-0.41 |
|