| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
11.4600 |
0.03 |
0.26 |
| 2025/07/31 |
11.4300 |
0.07 |
0.62 |
| 2025/07/30 |
11.3600 |
-0.01 |
-0.09 |
| 2025/07/29 |
11.3700 |
0.08 |
0.71 |
| 2025/07/28 |
11.2900 |
0.03 |
0.27 |
| 2025/07/25 |
11.2600 |
0.02 |
0.18 |
| 2025/07/24 |
11.2400 |
0.01 |
0.09 |
| 2025/07/23 |
11.2300 |
-0.03 |
-0.27 |
| 2025/07/22 |
11.2600 |
0.03 |
0.27 |
| 2025/07/21 |
11.2300 |
0.03 |
0.27 |
| 2025/07/18 |
11.2000 |
0 |
0 |
| 2025/07/17 |
11.2000 |
0.02 |
0.18 |
| 2025/07/16 |
11.1800 |
0.04 |
0.36 |
| 2025/07/15 |
11.1400 |
-0.01 |
-0.09 |
| 2025/07/14 |
11.1500 |
0.04 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
11.1100 |
-0.03 |
-0.27 |
| 2025/07/10 |
11.1400 |
0.04 |
0.36 |
| 2025/07/09 |
11.1000 |
0.03 |
0.27 |
| 2025/07/08 |
11.0700 |
-0.01 |
-0.09 |
| 2025/07/07 |
11.0800 |
0.07 |
0.64 |
| 2025/07/03 |
11.0100 |
-0.06 |
-0.54 |
| 2025/07/02 |
11.0700 |
-0.07 |
-0.63 |
| 2025/07/01 |
11.1400 |
-0.26 |
-2.28 |
| 2025/06/30 |
11.4000 |
0.29 |
2.61 |
| 2025/06/27 |
11.1100 |
0.01 |
0.09 |
| 2025/06/26 |
11.1000 |
-0.06 |
-0.54 |
| 2025/06/25 |
11.1600 |
-0.05 |
-0.45 |
| 2025/06/24 |
11.2100 |
-0.04 |
-0.36 |
| 2025/06/23 |
11.2500 |
0.09 |
0.81 |
| 2025/06/20 |
11.1600 |
0.02 |
0.18 |
|