| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/19 |
10.3162 |
0.0305 |
0.3 |
| 2025/08/18 |
10.2857 |
-0.0334 |
-0.32 |
| 2025/08/15 |
10.3191 |
-0.0034 |
-0.03 |
| 2025/08/14 |
10.3225 |
-0.0262 |
-0.25 |
| 2025/08/13 |
10.3487 |
0.042 |
0.41 |
| 2025/08/12 |
10.3067 |
0.0471 |
0.46 |
| 2025/08/11 |
10.2596 |
-0.0307 |
-0.3 |
| 2025/08/08 |
10.2903 |
0.0106 |
0.1 |
| 2025/08/07 |
10.2797 |
0.0269 |
0.26 |
| 2025/08/06 |
10.2528 |
0.0368 |
0.36 |
| 2025/08/05 |
10.2160 |
-0.017 |
-0.17 |
| 2025/08/04 |
10.2330 |
0.1125 |
1.11 |
| 2025/08/01 |
10.1205 |
-0.1755 |
-1.7 |
| 2025/07/31 |
10.2960 |
-0.0376 |
-0.36 |
| 2025/07/30 |
10.3336 |
-0.0211 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/29 |
10.3547 |
-0.0015 |
-0.01 |
| 2025/07/28 |
10.3562 |
-0.0384 |
-0.37 |
| 2025/07/25 |
10.3946 |
-0.0111 |
-0.11 |
| 2025/07/24 |
10.4057 |
0.0144 |
0.14 |
| 2025/07/23 |
10.3913 |
0.0405 |
0.39 |
| 2025/07/22 |
10.3508 |
0.0234 |
0.23 |
| 2025/07/21 |
10.3274 |
0.0374 |
0.36 |
| 2025/07/18 |
10.2900 |
0.0291 |
0.28 |
| 2025/07/17 |
10.2609 |
0.0238 |
0.23 |
| 2025/07/16 |
10.2371 |
0.0261 |
0.26 |
| 2025/07/15 |
10.2110 |
0.0032 |
0.03 |
| 2025/07/14 |
10.2078 |
0.0199 |
0.2 |
| 2025/07/11 |
10.1879 |
-0.0367 |
-0.36 |
| 2025/07/10 |
10.2246 |
0.0013 |
0.01 |
| 2025/07/09 |
10.2233 |
0.0211 |
0.21 |
|