| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/07/20 |
14.3500 |
0.01 |
0.07 |
| 2026/07/17 |
14.3400 |
-0.22 |
-1.51 |
| 2026/07/16 |
14.5600 |
-0.5 |
-3.32 |
| 2026/07/15 |
15.0600 |
-0.13 |
-0.86 |
| 2026/07/14 |
15.1900 |
0.25 |
1.67 |
| 2026/07/13 |
14.9400 |
-0.45 |
-2.92 |
| 2026/07/09 |
15.3900 |
0.41 |
2.74 |
| 2026/07/08 |
14.9800 |
0.07 |
0.47 |
| 2026/07/07 |
14.9100 |
-0.52 |
-3.37 |
| 2026/07/06 |
15.4300 |
0.28 |
1.85 |
| 2026/07/02 |
15.1500 |
-0.63 |
-3.99 |
| 2026/07/01 |
15.7800 |
-0.35 |
-2.17 |
| 2026/06/30 |
16.1300 |
0.5 |
3.2 |
| 2026/06/29 |
15.6300 |
0.35 |
2.29 |
| 2026/06/26 |
15.2800 |
-0.67 |
-4.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/25 |
15.9500 |
0.32 |
2.05 |
| 2026/06/24 |
15.6300 |
-0.08 |
-0.51 |
| 2026/06/23 |
15.7100 |
-0.89 |
-5.36 |
| 2026/06/22 |
16.6000 |
0.46 |
2.85 |
| 2026/06/18 |
16.1400 |
0.53 |
3.4 |
| 2026/06/17 |
15.6100 |
-0.01 |
-0.06 |
| 2026/06/16 |
15.6200 |
-0.37 |
-2.31 |
| 2026/06/15 |
15.9900 |
0.52 |
3.36 |
| 2026/06/12 |
15.4700 |
0.28 |
1.84 |
| 2026/06/11 |
15.1900 |
0.55 |
3.76 |
| 2026/06/10 |
14.6400 |
-0.41 |
-2.72 |
| 2026/06/09 |
15.0500 |
-0.07 |
-0.46 |
| 2026/06/08 |
15.1200 |
0.18 |
1.2 |
| 2026/06/05 |
14.9400 |
-0.92 |
-5.8 |
| 2026/06/04 |
15.8600 |
-0.23 |
-1.43 |
|