| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
9.8400 |
0.07 |
0.72 |
| 2025/07/31 |
9.7700 |
0.07 |
0.72 |
| 2025/07/30 |
9.7000 |
-0.01 |
-0.1 |
| 2025/07/29 |
9.7100 |
0.1 |
1.04 |
| 2025/07/28 |
9.6100 |
0.03 |
0.31 |
| 2025/07/25 |
9.5800 |
0.03 |
0.31 |
| 2025/07/24 |
9.5500 |
0.01 |
0.1 |
| 2025/07/23 |
9.5400 |
-0.03 |
-0.31 |
| 2025/07/22 |
9.5700 |
0.03 |
0.31 |
| 2025/07/21 |
9.5400 |
0.04 |
0.42 |
| 2025/07/18 |
9.5000 |
0.02 |
0.21 |
| 2025/07/17 |
9.4800 |
0 |
0 |
| 2025/07/16 |
9.4800 |
0.03 |
0.32 |
| 2025/07/15 |
9.4500 |
-0.01 |
-0.11 |
| 2025/07/14 |
9.4600 |
0.02 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
9.4400 |
-0.05 |
-0.53 |
| 2025/07/10 |
9.4900 |
0.04 |
0.42 |
| 2025/07/09 |
9.4500 |
0.06 |
0.64 |
| 2025/07/08 |
9.3900 |
-0.02 |
-0.21 |
| 2025/07/07 |
9.4100 |
0.05 |
0.53 |
| 2025/07/03 |
9.3600 |
-0.05 |
-0.53 |
| 2025/07/02 |
9.4100 |
-0.06 |
-0.63 |
| 2025/07/01 |
9.4700 |
-0.2 |
-2.07 |
| 2025/06/30 |
9.6700 |
0.26 |
2.76 |
| 2025/06/27 |
9.4100 |
0 |
0 |
| 2025/06/26 |
9.4100 |
-0.05 |
-0.53 |
| 2025/06/25 |
9.4600 |
-0.03 |
-0.32 |
| 2025/06/24 |
9.4900 |
-0.02 |
-0.21 |
| 2025/06/23 |
9.5100 |
0.08 |
0.85 |
| 2025/06/20 |
9.4300 |
-0.01 |
-0.11 |
|