| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/04 |
94.9200 |
-0.6 |
-0.63 |
| 2025/08/01 |
95.5200 |
-1.98 |
-2.03 |
| 2025/07/31 |
97.5000 |
1.84 |
1.92 |
| 2025/07/30 |
95.6600 |
1.69 |
1.8 |
| 2025/07/29 |
93.9700 |
-1.93 |
-2.01 |
| 2025/07/28 |
95.9000 |
1.21 |
1.28 |
| 2025/07/25 |
94.6900 |
-0.54 |
-0.57 |
| 2025/07/24 |
95.2300 |
0.96 |
1.02 |
| 2025/07/23 |
94.2700 |
1.52 |
1.64 |
| 2025/07/22 |
92.7500 |
-1.82 |
-1.92 |
| 2025/07/21 |
94.5700 |
-0.33 |
-0.35 |
| 2025/07/18 |
94.9000 |
1 |
1.06 |
| 2025/07/17 |
93.9000 |
1.76 |
1.91 |
| 2025/07/16 |
92.1400 |
1.98 |
2.2 |
| 2025/07/15 |
90.1600 |
2.15 |
2.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/14 |
88.0100 |
-1.75 |
-1.95 |
| 2025/07/11 |
89.7600 |
1.25 |
1.41 |
| 2025/07/10 |
88.5100 |
1.35 |
1.55 |
| 2025/07/09 |
87.1600 |
1.35 |
1.57 |
| 2025/07/08 |
85.8100 |
-0.54 |
-0.63 |
| 2025/07/07 |
86.3500 |
-0.84 |
-0.96 |
| 2025/07/04 |
87.1900 |
-1.92 |
-2.15 |
| 2025/07/03 |
89.1100 |
2.23 |
2.57 |
| 2025/07/02 |
86.8800 |
0.31 |
0.36 |
| 2025/07/01 |
86.5700 |
1.6 |
1.88 |
| 2025/06/30 |
84.9700 |
0.16 |
0.19 |
| 2025/06/27 |
84.8100 |
0.05 |
0.06 |
| 2025/06/26 |
84.7600 |
-0.36 |
-0.42 |
| 2025/06/25 |
85.1200 |
1.54 |
1.84 |
| 2025/06/24 |
83.5800 |
3.63 |
4.54 |
|