| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
34.0537 |
0.3854 |
1.14 |
| 2025/07/31 |
33.6683 |
0.2362 |
0.71 |
| 2025/07/30 |
33.4321 |
-0.2368 |
-0.7 |
| 2025/07/29 |
33.6689 |
0.6144 |
1.86 |
| 2025/07/28 |
33.0545 |
-0.015 |
-0.05 |
| 2025/07/25 |
33.0695 |
0.3021 |
0.92 |
| 2025/07/24 |
32.7674 |
-0.0556 |
-0.17 |
| 2025/07/23 |
32.8230 |
-0.2136 |
-0.65 |
| 2025/07/22 |
33.0366 |
0.1307 |
0.4 |
| 2025/07/21 |
32.9059 |
0.2889 |
0.89 |
| 2025/07/18 |
32.6170 |
-0.0301 |
-0.09 |
| 2025/07/17 |
32.6471 |
0.1243 |
0.38 |
| 2025/07/16 |
32.5228 |
-0.2584 |
-0.79 |
| 2025/07/15 |
32.7812 |
-0.1044 |
-0.32 |
| 2025/07/14 |
32.8856 |
0.0581 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
32.8275 |
-0.3334 |
-1.01 |
| 2025/07/10 |
33.1609 |
0.1717 |
0.52 |
| 2025/07/09 |
32.9892 |
0.263 |
0.8 |
| 2025/07/08 |
32.7262 |
-0.0742 |
-0.23 |
| 2025/07/07 |
32.8004 |
0.0153 |
0.05 |
| 2025/07/03 |
32.7851 |
-0.2348 |
-0.71 |
| 2025/07/02 |
33.0199 |
-0.3236 |
-0.97 |
| 2025/07/01 |
33.3435 |
0.008 |
0.02 |
| 2025/06/30 |
33.3355 |
0.6875 |
2.11 |
| 2025/06/27 |
32.6480 |
-0.306 |
-0.93 |
| 2025/06/26 |
32.9540 |
-0.2912 |
-0.88 |
| 2025/06/25 |
33.2452 |
-0.2046 |
-0.61 |
| 2025/06/24 |
33.4498 |
0.0479 |
0.14 |
| 2025/06/23 |
33.4019 |
0.289 |
0.87 |
| 2025/06/20 |
33.1129 |
0.0003 |
0 |
|