| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/31 |
9.9300 |
0.11 |
1.12 |
| 2025/07/30 |
9.8200 |
0.11 |
1.13 |
| 2025/07/29 |
9.7100 |
0.01 |
0.1 |
| 2025/07/28 |
9.7000 |
0.1 |
1.04 |
| 2025/07/25 |
9.6000 |
0.01 |
0.1 |
| 2025/07/24 |
9.5900 |
0.06 |
0.63 |
| 2025/07/23 |
9.5300 |
0.12 |
1.28 |
| 2025/07/22 |
9.4100 |
-0.12 |
-1.26 |
| 2025/07/21 |
9.5300 |
-0.08 |
-0.83 |
| 2025/07/18 |
9.6100 |
0 |
0 |
| 2025/07/17 |
9.6100 |
0.12 |
1.26 |
| 2025/07/16 |
9.4900 |
0.07 |
0.74 |
| 2025/07/15 |
9.4200 |
0.05 |
0.53 |
| 2025/07/14 |
9.3700 |
0.09 |
0.97 |
| 2025/07/11 |
9.2800 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/10 |
9.2700 |
0.01 |
0.11 |
| 2025/07/09 |
9.2600 |
0.13 |
1.42 |
| 2025/07/08 |
9.1300 |
-0.03 |
-0.33 |
| 2025/07/07 |
9.1600 |
0.02 |
0.22 |
| 2025/07/03 |
9.1400 |
0.05 |
0.55 |
| 2025/07/02 |
9.0900 |
0.01 |
0.11 |
| 2025/07/01 |
9.0800 |
-0.32 |
-3.4 |
| 2025/06/30 |
9.4000 |
0.28 |
3.07 |
| 2025/06/27 |
9.1200 |
-0.02 |
-0.22 |
| 2025/06/26 |
9.1400 |
0.1 |
1.11 |
| 2025/06/25 |
9.0400 |
0.04 |
0.44 |
| 2025/06/24 |
9.0000 |
0.18 |
2.04 |
| 2025/06/23 |
8.8200 |
0.04 |
0.46 |
| 2025/06/20 |
8.7800 |
-0.05 |
-0.57 |
| 2025/06/18 |
8.8300 |
0.07 |
0.8 |
|