| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/31 |
10.5800 |
0.07 |
0.67 |
| 2025/07/30 |
10.5100 |
0.16 |
1.55 |
| 2025/07/29 |
10.3500 |
-0.03 |
-0.29 |
| 2025/07/28 |
10.3800 |
0.1 |
0.97 |
| 2025/07/25 |
10.2800 |
0.03 |
0.29 |
| 2025/07/24 |
10.2500 |
0.05 |
0.49 |
| 2025/07/23 |
10.2000 |
0.12 |
1.19 |
| 2025/07/22 |
10.0800 |
-0.14 |
-1.37 |
| 2025/07/21 |
10.2200 |
-0.09 |
-0.87 |
| 2025/07/18 |
10.3100 |
0 |
0 |
| 2025/07/17 |
10.3100 |
0.13 |
1.28 |
| 2025/07/16 |
10.1800 |
0.04 |
0.39 |
| 2025/07/15 |
10.1400 |
0.07 |
0.7 |
| 2025/07/14 |
10.0700 |
0.08 |
0.8 |
| 2025/07/11 |
9.9900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/10 |
9.9900 |
0 |
0 |
| 2025/07/09 |
9.9900 |
0.12 |
1.22 |
| 2025/07/08 |
9.8700 |
-0.04 |
-0.4 |
| 2025/07/07 |
9.9100 |
-0.03 |
-0.3 |
| 2025/07/03 |
9.9400 |
0.12 |
1.22 |
| 2025/07/02 |
9.8200 |
0.04 |
0.41 |
| 2025/07/01 |
9.7800 |
-0.17 |
-1.71 |
| 2025/06/30 |
9.9500 |
0.11 |
1.12 |
| 2025/06/27 |
9.8400 |
-0.01 |
-0.1 |
| 2025/06/26 |
9.8500 |
0.15 |
1.55 |
| 2025/06/25 |
9.7000 |
0.08 |
0.83 |
| 2025/06/24 |
9.6200 |
0.23 |
2.45 |
| 2025/06/23 |
9.3900 |
0 |
0 |
| 2025/06/20 |
9.3900 |
-0.08 |
-0.84 |
| 2025/06/18 |
9.4700 |
0.08 |
0.85 |
|