| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/24 |
10.1119 |
0.0257 |
0.25 |
| 2025/07/23 |
10.0862 |
0.0267 |
0.27 |
| 2025/07/22 |
10.0595 |
-0.0065 |
-0.06 |
| 2025/07/21 |
10.0660 |
0.0116 |
0.12 |
| 2025/07/18 |
10.0544 |
0.0208 |
0.21 |
| 2025/07/17 |
10.0336 |
0.0317 |
0.32 |
| 2025/07/16 |
10.0019 |
0.0294 |
0.29 |
| 2025/07/15 |
9.9725 |
0.0036 |
0.04 |
| 2025/07/14 |
9.9689 |
0.0203 |
0.2 |
| 2025/07/11 |
9.9486 |
-0.0404 |
-0.4 |
| 2025/07/10 |
9.9890 |
0.0387 |
0.39 |
| 2025/07/09 |
9.9503 |
0.0607 |
0.61 |
| 2025/07/08 |
9.8896 |
0.0011 |
0.01 |
| 2025/07/07 |
9.8885 |
0.0309 |
0.31 |
| 2025/07/03 |
9.8576 |
-0.0433 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/02 |
9.9009 |
-0.0515 |
-0.52 |
| 2025/07/01 |
9.9524 |
-0.221 |
-2.17 |
| 2025/06/30 |
10.1734 |
0.2517 |
2.54 |
| 2025/06/27 |
9.9217 |
0.0533 |
0.54 |
| 2025/06/26 |
9.8684 |
-0.0295 |
-0.3 |
| 2025/06/25 |
9.8979 |
-0.0218 |
-0.22 |
| 2025/06/24 |
9.9197 |
0.0424 |
0.43 |
| 2025/06/23 |
9.8773 |
0.0862 |
0.88 |
| 2025/06/20 |
9.7911 |
-0.0325 |
-0.33 |
| 2025/06/18 |
9.8236 |
-0.0091 |
-0.09 |
| 2025/06/17 |
9.8327 |
-0.0327 |
-0.33 |
| 2025/06/16 |
9.8654 |
0.0037 |
0.04 |
| 2025/06/13 |
9.8617 |
-0.0637 |
-0.64 |
| 2025/06/12 |
9.9254 |
-0.0596 |
-0.6 |
| 2025/06/11 |
9.9850 |
0.0014 |
0.01 |
|