| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
7.1400 |
-0.04 |
-0.56 |
| 2025/07/31 |
7.1800 |
-0.01 |
-0.14 |
| 2025/07/30 |
7.1900 |
0.02 |
0.28 |
| 2025/07/29 |
7.1700 |
0.05 |
0.7 |
| 2025/07/28 |
7.1200 |
0.03 |
0.42 |
| 2025/07/25 |
7.0900 |
-0.03 |
-0.42 |
| 2025/07/24 |
7.1200 |
0.03 |
0.42 |
| 2025/07/23 |
7.0900 |
0.04 |
0.57 |
| 2025/07/22 |
7.0500 |
0 |
0 |
| 2025/07/21 |
7.0500 |
0 |
0 |
| 2025/07/18 |
7.0500 |
0.02 |
0.28 |
| 2025/07/17 |
7.0300 |
0.05 |
0.72 |
| 2025/07/16 |
6.9800 |
0.01 |
0.14 |
| 2025/07/15 |
6.9700 |
0.04 |
0.58 |
| 2025/07/14 |
6.9300 |
0.03 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
6.9000 |
0 |
0 |
| 2025/07/10 |
6.9000 |
0.04 |
0.58 |
| 2025/07/09 |
6.8600 |
0.03 |
0.44 |
| 2025/07/08 |
6.8300 |
0.04 |
0.59 |
| 2025/07/07 |
6.7900 |
0 |
0 |
| 2025/07/04 |
6.7900 |
0.04 |
0.59 |
| 2025/07/03 |
6.7500 |
-0.01 |
-0.15 |
| 2025/07/02 |
6.7600 |
-0.05 |
-0.73 |
| 2025/07/01 |
6.8100 |
-0.18 |
-2.58 |
| 2025/06/30 |
6.9900 |
0.19 |
2.79 |
| 2025/06/27 |
6.8000 |
-0.02 |
-0.29 |
| 2025/06/26 |
6.8200 |
-0.03 |
-0.44 |
| 2025/06/25 |
6.8500 |
0.06 |
0.88 |
| 2025/06/24 |
6.7900 |
0.07 |
1.04 |
| 2025/06/23 |
6.7200 |
0.06 |
0.9 |
|