| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/09/12 |
16.8467 |
-0.0578 |
-0.34 |
| 2025/09/11 |
16.9045 |
0.1483 |
0.89 |
| 2025/09/10 |
16.7562 |
-0.0062 |
-0.04 |
| 2025/09/09 |
16.7624 |
-0.0551 |
-0.33 |
| 2025/09/08 |
16.8175 |
0.0237 |
0.14 |
| 2025/09/05 |
16.7938 |
-0.0253 |
-0.15 |
| 2025/09/04 |
16.8191 |
0.0918 |
0.55 |
| 2025/09/03 |
16.7273 |
0.104 |
0.63 |
| 2025/09/02 |
16.6233 |
-0.0851 |
-0.51 |
| 2025/08/29 |
16.7084 |
-0.0887 |
-0.53 |
| 2025/08/28 |
16.7971 |
0.0655 |
0.39 |
| 2025/08/27 |
16.7316 |
0.0244 |
0.15 |
| 2025/08/26 |
16.7072 |
0.0723 |
0.43 |
| 2025/08/25 |
16.6349 |
-0.1333 |
-0.79 |
| 2025/08/22 |
16.7682 |
0.2759 |
1.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/21 |
16.4923 |
0.0388 |
0.24 |
| 2025/08/20 |
16.4535 |
0.0437 |
0.27 |
| 2025/08/19 |
16.4098 |
-0.0249 |
-0.15 |
| 2025/08/18 |
16.4347 |
0.0078 |
0.05 |
| 2025/08/15 |
16.4269 |
0.0131 |
0.08 |
| 2025/08/14 |
16.4138 |
-0.0125 |
-0.08 |
| 2025/08/13 |
16.4263 |
0.0625 |
0.38 |
| 2025/08/12 |
16.3638 |
0.217 |
1.34 |
| 2025/08/11 |
16.1468 |
-0.0036 |
-0.02 |
| 2025/08/08 |
16.1504 |
0.0939 |
0.58 |
| 2025/08/07 |
16.0565 |
-0.0394 |
-0.24 |
| 2025/08/06 |
16.0959 |
0.1165 |
0.73 |
| 2025/08/05 |
15.9794 |
-0.0167 |
-0.1 |
| 2025/08/04 |
15.9961 |
0.1453 |
0.92 |
| 2025/08/01 |
15.8508 |
-0.1888 |
-1.18 |
|