| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/08/04 |
16.9200 |
0.09 |
0.53 |
| 2022/08/03 |
16.8300 |
-0.02 |
-0.12 |
| 2022/08/02 |
16.8500 |
-0.13 |
-0.77 |
| 2022/08/01 |
16.9800 |
0.15 |
0.89 |
| 2022/07/29 |
16.8300 |
0.13 |
0.78 |
| 2022/07/28 |
16.7000 |
0.2 |
1.21 |
| 2022/07/27 |
16.5000 |
0.09 |
0.55 |
| 2022/07/26 |
16.4100 |
-0.1 |
-0.61 |
| 2022/07/25 |
16.5100 |
-0.02 |
-0.12 |
| 2022/07/22 |
16.5300 |
0.13 |
0.79 |
| 2022/07/21 |
16.4000 |
0.02 |
0.12 |
| 2022/07/20 |
16.3800 |
0.02 |
0.12 |
| 2022/07/19 |
16.3600 |
0.15 |
0.93 |
| 2022/07/18 |
16.2100 |
0.17 |
1.06 |
| 2022/07/15 |
16.0400 |
0.27 |
1.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2022/07/14 |
15.7700 |
-0.22 |
-1.38 |
| 2022/07/13 |
15.9900 |
-0.15 |
-0.93 |
| 2022/07/12 |
16.1400 |
0.06 |
0.37 |
| 2022/07/11 |
16.0800 |
-0.24 |
-1.47 |
| 2022/07/08 |
16.3200 |
0.08 |
0.49 |
| 2022/07/07 |
16.2400 |
0.25 |
1.56 |
| 2022/07/06 |
15.9900 |
0.12 |
0.76 |
| 2022/07/05 |
15.8700 |
-0.35 |
-2.16 |
| 2022/07/04 |
16.2200 |
0.14 |
0.87 |
| 2022/07/01 |
16.0800 |
-0.1 |
-0.62 |
| 2022/06/30 |
16.1800 |
-0.07 |
-0.43 |
| 2022/06/29 |
16.2500 |
-0.16 |
-0.98 |
| 2022/06/28 |
16.4100 |
-0.05 |
-0.3 |
| 2022/06/27 |
16.4600 |
0.06 |
0.37 |
| 2022/06/24 |
16.4000 |
0.4 |
2.5 |
|