| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
21.3900 |
-0.34 |
-1.56 |
| 2025/07/31 |
21.7300 |
-0.07 |
-0.32 |
| 2025/07/30 |
21.8000 |
-0.02 |
-0.09 |
| 2025/07/29 |
21.8200 |
-0.06 |
-0.27 |
| 2025/07/28 |
21.8800 |
-0.03 |
-0.14 |
| 2025/07/25 |
21.9100 |
0.06 |
0.27 |
| 2025/07/24 |
21.8500 |
0.04 |
0.18 |
| 2025/07/23 |
21.8100 |
0.2 |
0.93 |
| 2025/07/22 |
21.6100 |
-0.03 |
-0.14 |
| 2025/07/21 |
21.6400 |
0.05 |
0.23 |
| 2025/07/18 |
21.5900 |
0 |
0 |
| 2025/07/17 |
21.5900 |
0.11 |
0.51 |
| 2025/07/16 |
21.4800 |
0.06 |
0.28 |
| 2025/07/15 |
21.4200 |
-0.07 |
-0.33 |
| 2025/07/14 |
21.4900 |
0.03 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
21.4600 |
-0.08 |
-0.37 |
| 2025/07/10 |
21.5400 |
0.04 |
0.19 |
| 2025/07/09 |
21.5000 |
0.14 |
0.66 |
| 2025/07/08 |
21.3600 |
-0.01 |
-0.05 |
| 2025/07/07 |
21.3700 |
-0.16 |
-0.74 |
| 2025/07/03 |
21.5300 |
0.17 |
0.8 |
| 2025/07/02 |
21.3600 |
0.09 |
0.42 |
| 2025/07/01 |
21.2700 |
-0.06 |
-0.28 |
| 2025/06/30 |
21.3300 |
0.1 |
0.47 |
| 2025/06/27 |
21.2300 |
0.13 |
0.62 |
| 2025/06/26 |
21.1000 |
0.19 |
0.91 |
| 2025/06/25 |
20.9100 |
0.01 |
0.05 |
| 2025/06/24 |
20.9000 |
0.25 |
1.21 |
| 2025/06/23 |
20.6500 |
0.17 |
0.83 |
| 2025/06/20 |
20.4800 |
-0.07 |
-0.34 |
|