| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/16 |
7.6309 |
0.0234 |
0.31 |
| 2025/07/15 |
7.6075 |
-0.0135 |
-0.18 |
| 2025/07/14 |
7.6210 |
0.0184 |
0.24 |
| 2025/07/11 |
7.6026 |
-0.0369 |
-0.48 |
| 2025/07/10 |
7.6395 |
0.0293 |
0.39 |
| 2025/07/09 |
7.6102 |
0.0355 |
0.47 |
| 2025/07/08 |
7.5747 |
0.0039 |
0.05 |
| 2025/07/07 |
7.5708 |
0.0051 |
0.07 |
| 2025/07/03 |
7.5657 |
-0.01 |
-0.13 |
| 2025/07/02 |
7.5757 |
-0.0355 |
-0.47 |
| 2025/07/01 |
7.6112 |
-0.1838 |
-2.36 |
| 2025/06/30 |
7.7950 |
0.1665 |
2.18 |
| 2025/06/27 |
7.6285 |
0.0078 |
0.1 |
| 2025/06/26 |
7.6207 |
-0.0119 |
-0.16 |
| 2025/06/25 |
7.6326 |
-0.0272 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/24 |
7.6598 |
0.0138 |
0.18 |
| 2025/06/23 |
7.6460 |
0.0575 |
0.76 |
| 2025/06/20 |
7.5885 |
-0.0132 |
-0.17 |
| 2025/06/18 |
7.6017 |
-0.0039 |
-0.05 |
| 2025/06/17 |
7.6056 |
-0.0106 |
-0.14 |
| 2025/06/16 |
7.6162 |
-0.0101 |
-0.13 |
| 2025/06/13 |
7.6263 |
-0.0466 |
-0.61 |
| 2025/06/12 |
7.6729 |
-0.0264 |
-0.34 |
| 2025/06/11 |
7.6993 |
0.0028 |
0.04 |
| 2025/06/10 |
7.6965 |
0.0228 |
0.3 |
| 2025/06/09 |
7.6737 |
0.0151 |
0.2 |
| 2025/06/06 |
7.6586 |
0.0098 |
0.13 |
| 2025/06/05 |
7.6488 |
-0.0134 |
-0.17 |
| 2025/06/04 |
7.6622 |
0.0116 |
0.15 |
| 2025/06/03 |
7.6506 |
0.0213 |
0.28 |
|