| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/24 |
9.3017 |
-0.0037 |
-0.04 |
| 2025/07/23 |
9.3054 |
-0.023 |
-0.25 |
| 2025/07/22 |
9.3284 |
0.0255 |
0.27 |
| 2025/07/21 |
9.3029 |
0.0403 |
0.44 |
| 2025/07/18 |
9.2626 |
0.0073 |
0.08 |
| 2025/07/17 |
9.2553 |
-0.0015 |
-0.02 |
| 2025/07/16 |
9.2568 |
0.0185 |
0.2 |
| 2025/07/15 |
9.2383 |
-0.0167 |
-0.18 |
| 2025/07/14 |
9.2550 |
0.0147 |
0.16 |
| 2025/07/11 |
9.2403 |
-0.045 |
-0.48 |
| 2025/07/10 |
9.2853 |
0.0189 |
0.2 |
| 2025/07/09 |
9.2664 |
0.037 |
0.4 |
| 2025/07/08 |
9.2294 |
-0.0056 |
-0.06 |
| 2025/07/07 |
9.2350 |
-0.0077 |
-0.08 |
| 2025/07/04 |
9.2427 |
0.015 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/03 |
9.2277 |
-0.0114 |
-0.12 |
| 2025/07/02 |
9.2391 |
-0.0548 |
-0.59 |
| 2025/07/01 |
9.2939 |
-0.1279 |
-1.36 |
| 2025/06/30 |
9.4218 |
0.183 |
1.98 |
| 2025/06/27 |
9.2388 |
-0.0152 |
-0.16 |
| 2025/06/26 |
9.2540 |
-0.0152 |
-0.16 |
| 2025/06/25 |
9.2692 |
-0.0486 |
-0.52 |
| 2025/06/24 |
9.3178 |
-0.01 |
-0.11 |
| 2025/06/23 |
9.3278 |
0.0537 |
0.58 |
| 2025/06/20 |
9.2741 |
-0.0001 |
0 |
| 2025/06/19 |
9.2742 |
0.0006 |
0.01 |
| 2025/06/18 |
9.2736 |
-0.0002 |
0 |
| 2025/06/17 |
9.2738 |
0.0239 |
0.26 |
| 2025/06/16 |
9.2499 |
-0.0337 |
-0.36 |
| 2025/06/13 |
9.2836 |
-0.033 |
-0.35 |
|