| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
9.4400 |
0.03 |
0.32 |
| 2025/07/31 |
9.4100 |
0.06 |
0.64 |
| 2025/07/30 |
9.3500 |
-0.01 |
-0.11 |
| 2025/07/29 |
9.3600 |
0.06 |
0.65 |
| 2025/07/28 |
9.3000 |
0.02 |
0.22 |
| 2025/07/25 |
9.2800 |
0.02 |
0.22 |
| 2025/07/24 |
9.2600 |
0.01 |
0.11 |
| 2025/07/23 |
9.2500 |
-0.02 |
-0.22 |
| 2025/07/22 |
9.2700 |
0.02 |
0.22 |
| 2025/07/21 |
9.2500 |
0.02 |
0.22 |
| 2025/07/18 |
9.2300 |
0.01 |
0.11 |
| 2025/07/17 |
9.2200 |
0.01 |
0.11 |
| 2025/07/16 |
9.2100 |
0.03 |
0.33 |
| 2025/07/15 |
9.1800 |
0 |
0 |
| 2025/07/14 |
9.1800 |
0.03 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
9.1500 |
-0.03 |
-0.33 |
| 2025/07/10 |
9.1800 |
0.04 |
0.44 |
| 2025/07/09 |
9.1400 |
0.03 |
0.33 |
| 2025/07/08 |
9.1100 |
-0.01 |
-0.11 |
| 2025/07/07 |
9.1200 |
0.03 |
0.33 |
| 2025/07/03 |
9.0900 |
-0.05 |
-0.55 |
| 2025/07/02 |
9.1400 |
-0.05 |
-0.54 |
| 2025/07/01 |
9.1900 |
-0.22 |
-2.34 |
| 2025/06/30 |
9.4100 |
0.24 |
2.62 |
| 2025/06/27 |
9.1700 |
0.01 |
0.11 |
| 2025/06/26 |
9.1600 |
-0.06 |
-0.65 |
| 2025/06/25 |
9.2200 |
-0.03 |
-0.32 |
| 2025/06/24 |
9.2500 |
-0.04 |
-0.43 |
| 2025/06/23 |
9.2900 |
0.08 |
0.87 |
| 2025/06/20 |
9.2100 |
0.01 |
0.11 |
|