| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
8.6100 |
-0.1 |
-1.15 |
| 2025/07/31 |
8.7100 |
-0.08 |
-0.91 |
| 2025/07/30 |
8.7900 |
0.06 |
0.69 |
| 2025/07/29 |
8.7300 |
0.01 |
0.11 |
| 2025/07/28 |
8.7200 |
0.04 |
0.46 |
| 2025/07/25 |
8.6800 |
-0.04 |
-0.46 |
| 2025/07/24 |
8.7200 |
0.03 |
0.35 |
| 2025/07/23 |
8.6900 |
0.05 |
0.58 |
| 2025/07/22 |
8.6400 |
-0.01 |
-0.12 |
| 2025/07/21 |
8.6500 |
-0.01 |
-0.12 |
| 2025/07/18 |
8.6600 |
0.02 |
0.23 |
| 2025/07/17 |
8.6400 |
0.06 |
0.7 |
| 2025/07/16 |
8.5800 |
-0.02 |
-0.23 |
| 2025/07/15 |
8.6000 |
0.06 |
0.7 |
| 2025/07/14 |
8.5400 |
0.02 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
8.5200 |
0 |
0 |
| 2025/07/10 |
8.5200 |
0.02 |
0.24 |
| 2025/07/09 |
8.5000 |
0.01 |
0.12 |
| 2025/07/08 |
8.4900 |
0.05 |
0.59 |
| 2025/07/07 |
8.4400 |
-0.02 |
-0.24 |
| 2025/07/04 |
8.4600 |
0.01 |
0.12 |
| 2025/07/03 |
8.4500 |
0.06 |
0.72 |
| 2025/07/02 |
8.3900 |
-0.01 |
-0.12 |
| 2025/07/01 |
8.4000 |
-0.02 |
-0.24 |
| 2025/06/30 |
8.4200 |
0.01 |
0.12 |
| 2025/06/27 |
8.4100 |
-0.01 |
-0.12 |
| 2025/06/26 |
8.4200 |
0.01 |
0.12 |
| 2025/06/25 |
8.4100 |
0.11 |
1.33 |
| 2025/06/24 |
8.3000 |
0.13 |
1.59 |
| 2025/06/23 |
8.1700 |
0.02 |
0.25 |
|