| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
40.4200 |
-0.43 |
-1.05 |
| 2025/08/01 |
40.8500 |
0.01 |
0.02 |
| 2025/07/31 |
40.8400 |
0.35 |
0.86 |
| 2025/07/30 |
40.4900 |
0.12 |
0.3 |
| 2025/07/29 |
40.3700 |
-0.25 |
-0.62 |
| 2025/07/28 |
40.6200 |
-0.31 |
-0.76 |
| 2025/07/25 |
40.9300 |
-0.37 |
-0.9 |
| 2025/07/24 |
41.3000 |
0.71 |
1.75 |
| 2025/07/23 |
40.5900 |
1.28 |
3.26 |
| 2025/07/22 |
39.3100 |
0.01 |
0.03 |
| 2025/07/18 |
39.3000 |
-0.05 |
-0.13 |
| 2025/07/17 |
39.3500 |
0.31 |
0.79 |
| 2025/07/16 |
39.0400 |
-0.09 |
-0.23 |
| 2025/07/15 |
39.1300 |
0.03 |
0.08 |
| 2025/07/14 |
39.1000 |
-0.01 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
39.1100 |
0.14 |
0.36 |
| 2025/07/10 |
38.9700 |
-0.21 |
-0.54 |
| 2025/07/09 |
39.1800 |
0.14 |
0.36 |
| 2025/07/08 |
39.0400 |
0.07 |
0.18 |
| 2025/07/07 |
38.9700 |
-0.23 |
-0.59 |
| 2025/07/04 |
39.2000 |
-0.01 |
-0.03 |
| 2025/07/03 |
39.2100 |
0.06 |
0.15 |
| 2025/07/02 |
39.1500 |
-0.1 |
-0.25 |
| 2025/07/01 |
39.2500 |
-0.28 |
-0.71 |
| 2025/06/30 |
39.5300 |
0.24 |
0.61 |
| 2025/06/27 |
39.2900 |
0.53 |
1.37 |
| 2025/06/26 |
38.7600 |
0.29 |
0.75 |
| 2025/06/25 |
38.4700 |
-0.05 |
-0.13 |
| 2025/06/24 |
38.5200 |
0.31 |
0.81 |
| 2025/06/23 |
38.2100 |
-0.12 |
-0.31 |
|