| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
8.1600 |
-0.02 |
-0.24 |
| 2025/07/31 |
8.1800 |
0.03 |
0.37 |
| 2025/07/30 |
8.1500 |
0.02 |
0.25 |
| 2025/07/29 |
8.1300 |
0.01 |
0.12 |
| 2025/07/28 |
8.1200 |
0.02 |
0.25 |
| 2025/07/25 |
8.1000 |
0.02 |
0.25 |
| 2025/07/24 |
8.0800 |
0.03 |
0.37 |
| 2025/07/23 |
8.0500 |
0.07 |
0.88 |
| 2025/07/22 |
7.9800 |
-0.08 |
-0.99 |
| 2025/07/21 |
8.0600 |
0 |
0 |
| 2025/07/18 |
8.0600 |
0.03 |
0.37 |
| 2025/07/17 |
8.0300 |
0.06 |
0.75 |
| 2025/07/16 |
7.9700 |
0.02 |
0.25 |
| 2025/07/15 |
7.9500 |
0.07 |
0.89 |
| 2025/07/14 |
7.8800 |
0.01 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
7.8700 |
0 |
0 |
| 2025/07/10 |
7.8700 |
0.01 |
0.13 |
| 2025/07/09 |
7.8600 |
0.04 |
0.51 |
| 2025/07/08 |
7.8200 |
0.06 |
0.77 |
| 2025/07/07 |
7.7600 |
-0.04 |
-0.51 |
| 2025/07/04 |
7.8000 |
-0.04 |
-0.51 |
| 2025/07/03 |
7.8400 |
0.05 |
0.64 |
| 2025/07/02 |
7.7900 |
-0.03 |
-0.38 |
| 2025/07/01 |
7.8200 |
-0.12 |
-1.51 |
| 2025/06/30 |
7.9400 |
0.14 |
1.79 |
| 2025/06/27 |
7.8000 |
0.02 |
0.26 |
| 2025/06/26 |
7.7800 |
0.02 |
0.26 |
| 2025/06/25 |
7.7600 |
0.05 |
0.65 |
| 2025/06/24 |
7.7100 |
0.11 |
1.45 |
| 2025/06/23 |
7.6000 |
0.02 |
0.26 |
|