| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
11.9900 |
-0.02 |
-0.17 |
| 2025/07/31 |
12.0100 |
0 |
0 |
| 2025/07/30 |
12.0100 |
-0.02 |
-0.17 |
| 2025/07/29 |
12.0300 |
0.01 |
0.08 |
| 2025/07/28 |
12.0200 |
0 |
0 |
| 2025/07/25 |
12.0200 |
0 |
0 |
| 2025/07/24 |
12.0200 |
0 |
0 |
| 2025/07/23 |
12.0200 |
0.01 |
0.08 |
| 2025/07/22 |
12.0100 |
0.01 |
0.08 |
| 2025/07/21 |
12.0000 |
0.03 |
0.25 |
| 2025/07/18 |
11.9700 |
0 |
0 |
| 2025/07/17 |
11.9700 |
0.02 |
0.17 |
| 2025/07/16 |
11.9500 |
0 |
0 |
| 2025/07/15 |
11.9500 |
-0.01 |
-0.08 |
| 2025/07/14 |
11.9600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
11.9600 |
-0.02 |
-0.17 |
| 2025/07/10 |
11.9800 |
0.01 |
0.08 |
| 2025/07/09 |
11.9700 |
0.01 |
0.08 |
| 2025/07/08 |
11.9600 |
-0.02 |
-0.17 |
| 2025/07/07 |
11.9800 |
-0.02 |
-0.17 |
| 2025/07/03 |
12.0000 |
0.01 |
0.08 |
| 2025/07/02 |
11.9900 |
0 |
0 |
| 2025/07/01 |
11.9900 |
0 |
0 |
| 2025/06/30 |
11.9900 |
0.02 |
0.17 |
| 2025/06/27 |
11.9700 |
0.01 |
0.08 |
| 2025/06/26 |
11.9600 |
0.02 |
0.17 |
| 2025/06/25 |
11.9400 |
0.01 |
0.08 |
| 2025/06/24 |
11.9300 |
0.04 |
0.34 |
| 2025/06/23 |
11.8900 |
0.02 |
0.17 |
| 2025/06/20 |
11.8700 |
0.01 |
0.08 |
|