| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/08/01 |
11.2573 |
0.0621 |
0.55 |
| 2025/07/31 |
11.1952 |
0.0741 |
0.67 |
| 2025/07/30 |
11.1211 |
-0.0402 |
-0.36 |
| 2025/07/29 |
11.1613 |
0.0677 |
0.61 |
| 2025/07/28 |
11.0936 |
0.0028 |
0.03 |
| 2025/07/25 |
11.0908 |
-0.0006 |
-0.01 |
| 2025/07/24 |
11.0914 |
0.0126 |
0.11 |
| 2025/07/23 |
11.0788 |
-0.0034 |
-0.03 |
| 2025/07/22 |
11.0822 |
0.0133 |
0.12 |
| 2025/07/21 |
11.0689 |
0.0193 |
0.17 |
| 2025/07/18 |
11.0496 |
0.0027 |
0.02 |
| 2025/07/17 |
11.0469 |
-0.0077 |
-0.07 |
| 2025/07/16 |
11.0546 |
0.048 |
0.44 |
| 2025/07/15 |
11.0066 |
-0.0154 |
-0.14 |
| 2025/07/14 |
11.0220 |
0.0327 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
10.9893 |
-0.0017 |
-0.02 |
| 2025/07/10 |
10.9910 |
0.0383 |
0.35 |
| 2025/07/09 |
10.9527 |
0.0283 |
0.26 |
| 2025/07/08 |
10.9244 |
0.0043 |
0.04 |
| 2025/07/07 |
10.9201 |
0.0198 |
0.18 |
| 2025/07/04 |
10.9003 |
0.0486 |
0.45 |
| 2025/07/03 |
10.8517 |
-0.0847 |
-0.77 |
| 2025/07/02 |
10.9364 |
-0.3351 |
-2.97 |
| 2025/06/30 |
11.2715 |
0.2938 |
2.68 |
| 2025/06/27 |
10.9777 |
-0.0072 |
-0.07 |
| 2025/06/26 |
10.9849 |
-0.0703 |
-0.64 |
| 2025/06/25 |
11.0552 |
-0.0654 |
-0.59 |
| 2025/06/24 |
11.1206 |
-0.059 |
-0.53 |
| 2025/06/23 |
11.1796 |
0.0836 |
0.75 |
| 2025/06/20 |
11.0960 |
-0.0234 |
-0.21 |
|