| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/10/03 |
136.24 |
0.77 |
0.57 |
| 2025/10/02 |
135.47 |
1.81 |
1.35 |
| 2025/10/01 |
133.66 |
1.46 |
1.1 |
| 2025/09/30 |
132.20 |
4.4 |
3.44 |
| 2025/09/26 |
127.80 |
-2.49 |
-1.91 |
| 2025/09/25 |
130.29 |
-1.69 |
-1.28 |
| 2025/09/24 |
131.98 |
-0.76 |
-0.57 |
| 2025/09/23 |
132.74 |
0.53 |
0.4 |
| 2025/09/22 |
132.21 |
1.75 |
1.34 |
| 2025/09/19 |
130.46 |
-0.9 |
-0.69 |
| 2025/09/18 |
131.36 |
3.39 |
2.65 |
| 2025/09/17 |
127.97 |
-1.51 |
-1.17 |
| 2025/09/16 |
129.48 |
1.5 |
1.17 |
| 2025/09/15 |
127.98 |
-2.46 |
-1.89 |
| 2025/09/12 |
130.44 |
-1.44 |
-1.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/09/11 |
131.88 |
-0.45 |
-0.34 |
| 2025/09/10 |
132.33 |
1.36 |
1.04 |
| 2025/09/09 |
130.97 |
1.03 |
0.79 |
| 2025/09/08 |
129.94 |
0.57 |
0.44 |
| 2025/09/05 |
129.37 |
3.12 |
2.47 |
| 2025/09/04 |
126.25 |
0.72 |
0.57 |
| 2025/09/03 |
125.53 |
0.63 |
0.5 |
| 2025/09/02 |
124.90 |
-1.65 |
-1.3 |
| 2025/09/01 |
126.55 |
-1.27 |
-0.99 |
| 2025/08/29 |
127.82 |
3.64 |
2.93 |
| 2025/08/28 |
124.18 |
-0.25 |
-0.2 |
| 2025/08/27 |
124.43 |
2.74 |
2.25 |
| 2025/08/26 |
121.69 |
1.41 |
1.17 |
| 2025/08/25 |
120.28 |
2.59 |
2.2 |
| 2025/08/22 |
117.69 |
-1.03 |
-0.87 |
|