| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
34.5882 |
0.3384 |
0.99 |
| 2025/07/31 |
34.2498 |
0.2356 |
0.69 |
| 2025/07/30 |
34.0142 |
-0.1632 |
-0.48 |
| 2025/07/29 |
34.1774 |
0.458 |
1.36 |
| 2025/07/28 |
33.7194 |
0.0812 |
0.24 |
| 2025/07/25 |
33.6382 |
0.2272 |
0.68 |
| 2025/07/24 |
33.4110 |
-0.0506 |
-0.15 |
| 2025/07/23 |
33.4616 |
-0.1933 |
-0.57 |
| 2025/07/22 |
33.6549 |
0.0949 |
0.28 |
| 2025/07/21 |
33.5600 |
0.2082 |
0.62 |
| 2025/07/18 |
33.3518 |
-0.0169 |
-0.05 |
| 2025/07/17 |
33.3687 |
0.1123 |
0.34 |
| 2025/07/16 |
33.2564 |
0.1306 |
0.39 |
| 2025/07/15 |
33.1258 |
-0.0483 |
-0.15 |
| 2025/07/14 |
33.1741 |
0.0717 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
33.1024 |
-0.1511 |
-0.45 |
| 2025/07/10 |
33.2535 |
0.1342 |
0.41 |
| 2025/07/09 |
33.1193 |
0.1924 |
0.58 |
| 2025/07/08 |
32.9269 |
-0.0472 |
-0.14 |
| 2025/07/07 |
32.9741 |
0.1748 |
0.53 |
| 2025/07/03 |
32.7993 |
-0.1871 |
-0.57 |
| 2025/07/02 |
32.9864 |
-0.2807 |
-0.84 |
| 2025/07/01 |
33.2671 |
-0.0677 |
-0.2 |
| 2025/06/30 |
33.3348 |
0.5561 |
1.7 |
| 2025/06/27 |
32.7787 |
-0.2439 |
-0.74 |
| 2025/06/26 |
33.0226 |
-0.3301 |
-0.99 |
| 2025/06/25 |
33.3527 |
-0.169 |
-0.5 |
| 2025/06/24 |
33.5217 |
-0.0266 |
-0.08 |
| 2025/06/23 |
33.5483 |
0.317 |
0.95 |
| 2025/06/20 |
33.2313 |
0 |
0 |
|