| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
8.5500 |
0.06 |
0.71 |
| 2025/07/31 |
8.4900 |
-0.05 |
-0.59 |
| 2025/07/30 |
8.5400 |
-0.14 |
-1.61 |
| 2025/07/29 |
8.6800 |
0.08 |
0.93 |
| 2025/07/28 |
8.6000 |
-0.03 |
-0.35 |
| 2025/07/25 |
8.6300 |
0.08 |
0.94 |
| 2025/07/24 |
8.5500 |
-0.01 |
-0.12 |
| 2025/07/23 |
8.5600 |
0.05 |
0.59 |
| 2025/07/22 |
8.5100 |
0.15 |
1.79 |
| 2025/07/21 |
8.3600 |
0.02 |
0.24 |
| 2025/07/18 |
8.3400 |
-0.03 |
-0.36 |
| 2025/07/17 |
8.3700 |
-0.07 |
-0.83 |
| 2025/07/16 |
8.4400 |
0.13 |
1.56 |
| 2025/07/15 |
8.3100 |
-0.1 |
-1.19 |
| 2025/07/14 |
8.4100 |
0.01 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
8.4000 |
-0.06 |
-0.71 |
| 2025/07/10 |
8.4600 |
0.05 |
0.59 |
| 2025/07/09 |
8.4100 |
0.09 |
1.08 |
| 2025/07/08 |
8.3200 |
0.06 |
0.73 |
| 2025/07/07 |
8.2600 |
-0.03 |
-0.36 |
| 2025/07/03 |
8.2900 |
-0.03 |
-0.36 |
| 2025/07/02 |
8.3200 |
0.07 |
0.85 |
| 2025/07/01 |
8.2500 |
0.09 |
1.1 |
| 2025/06/30 |
8.1600 |
0.05 |
0.62 |
| 2025/06/27 |
8.1100 |
-0.05 |
-0.61 |
| 2025/06/26 |
8.1600 |
0.06 |
0.74 |
| 2025/06/25 |
8.1000 |
-0.12 |
-1.46 |
| 2025/06/24 |
8.2200 |
0.01 |
0.12 |
| 2025/06/23 |
8.2100 |
0.08 |
0.98 |
| 2025/06/20 |
8.1300 |
-0.02 |
-0.25 |
|