| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/11 |
9.9743 |
-0.0167 |
-0.17 |
| 2025/07/10 |
9.9910 |
0.0735 |
0.74 |
| 2025/07/09 |
9.9175 |
0.0119 |
0.12 |
| 2025/07/08 |
9.9056 |
0.0501 |
0.51 |
| 2025/07/07 |
9.8555 |
-0.0112 |
-0.11 |
| 2025/07/03 |
9.8667 |
-0.0121 |
-0.12 |
| 2025/07/02 |
9.8788 |
-0.0625 |
-0.63 |
| 2025/07/01 |
9.9413 |
-0.1616 |
-1.6 |
| 2025/06/30 |
10.1029 |
0.181 |
1.82 |
| 2025/06/27 |
9.9219 |
0.0176 |
0.18 |
| 2025/06/26 |
9.9043 |
-0.02 |
-0.2 |
| 2025/06/25 |
9.9243 |
0.022 |
0.22 |
| 2025/06/24 |
9.9023 |
0.1192 |
1.22 |
| 2025/06/23 |
9.7831 |
0.01 |
0.1 |
| 2025/06/20 |
9.7731 |
-0.0062 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/18 |
9.7793 |
-0.0287 |
-0.29 |
| 2025/06/17 |
9.8080 |
0.0234 |
0.24 |
| 2025/06/16 |
9.7846 |
0.0169 |
0.17 |
| 2025/06/13 |
9.7677 |
-0.0776 |
-0.79 |
| 2025/06/12 |
9.8453 |
-0.1145 |
-1.15 |
| 2025/06/11 |
9.9598 |
0.0418 |
0.42 |
| 2025/06/10 |
9.9180 |
0.0152 |
0.15 |
| 2025/06/09 |
9.9028 |
0.0581 |
0.59 |
| 2025/06/06 |
9.8447 |
-0.0026 |
-0.03 |
| 2025/06/05 |
9.8473 |
0.044 |
0.45 |
| 2025/06/04 |
9.8033 |
0.0721 |
0.74 |
| 2025/06/03 |
9.7312 |
0.0294 |
0.3 |
| 2025/06/02 |
9.7018 |
-0.0528 |
-0.54 |
| 2025/05/29 |
9.7546 |
0.0506 |
0.52 |
| 2025/05/28 |
9.7040 |
0.0103 |
0.11 |
|