| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
13.1042 |
0.0004 |
0 |
| 2025/07/31 |
13.1038 |
0.0003 |
0 |
| 2025/07/30 |
13.1035 |
0.0004 |
0 |
| 2025/07/29 |
13.1031 |
0.0004 |
0 |
| 2025/07/28 |
13.1027 |
0.001 |
0.01 |
| 2025/07/25 |
13.1017 |
0.0003 |
0 |
| 2025/07/24 |
13.1014 |
0.0003 |
0 |
| 2025/07/23 |
13.1011 |
0.0004 |
0 |
| 2025/07/22 |
13.1007 |
0.0003 |
0 |
| 2025/07/21 |
13.1004 |
0.0011 |
0.01 |
| 2025/07/18 |
13.0993 |
0.0003 |
0 |
| 2025/07/17 |
13.0990 |
0.0004 |
0 |
| 2025/07/16 |
13.0986 |
0.0004 |
0 |
| 2025/07/15 |
13.0982 |
0.0003 |
0 |
| 2025/07/14 |
13.0979 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
13.0967 |
0.0004 |
0 |
| 2025/07/10 |
13.0963 |
0.0003 |
0 |
| 2025/07/09 |
13.0960 |
0.0003 |
0 |
| 2025/07/08 |
13.0957 |
0.0003 |
0 |
| 2025/07/07 |
13.0954 |
0.001 |
0.01 |
| 2025/07/04 |
13.0944 |
0.0004 |
0 |
| 2025/07/03 |
13.0940 |
0.0004 |
0 |
| 2025/07/02 |
13.0936 |
0.0009 |
0.01 |
| 2025/06/30 |
13.0927 |
0.001 |
0.01 |
| 2025/06/27 |
13.0917 |
0.0003 |
0 |
| 2025/06/26 |
13.0914 |
0.0003 |
0 |
| 2025/06/25 |
13.0911 |
0.0002 |
0 |
| 2025/06/24 |
13.0909 |
0.0003 |
0 |
| 2025/06/23 |
13.0906 |
0.0012 |
0.01 |
| 2025/06/20 |
13.0894 |
0.0003 |
0 |
|