| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/15 |
10.8685 |
0.0167 |
0.15 |
| 2025/07/14 |
10.8518 |
-0.0002 |
0 |
| 2025/07/11 |
10.8520 |
0.0063 |
0.06 |
| 2025/07/10 |
10.8457 |
0.0032 |
0.03 |
| 2025/07/09 |
10.8425 |
-0.0332 |
-0.31 |
| 2025/07/08 |
10.8757 |
-0.0028 |
-0.03 |
| 2025/07/07 |
10.8785 |
-0.0139 |
-0.13 |
| 2025/07/04 |
10.8924 |
-0.0034 |
-0.03 |
| 2025/07/03 |
10.8958 |
-0.0334 |
-0.31 |
| 2025/07/02 |
10.9292 |
0.0029 |
0.03 |
| 2025/07/01 |
10.9263 |
-0.0392 |
-0.36 |
| 2025/06/30 |
10.9655 |
0.03 |
0.27 |
| 2025/06/27 |
10.9355 |
-0.0016 |
-0.01 |
| 2025/06/26 |
10.9371 |
-0.0074 |
-0.07 |
| 2025/06/25 |
10.9445 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/24 |
10.9345 |
0.0135 |
0.12 |
| 2025/06/23 |
10.9210 |
0.0132 |
0.12 |
| 2025/06/20 |
10.9078 |
-0.0176 |
-0.16 |
| 2025/06/19 |
10.9254 |
0.0016 |
0.01 |
| 2025/06/18 |
10.9238 |
-0.0015 |
-0.01 |
| 2025/06/17 |
10.9253 |
-0.0071 |
-0.06 |
| 2025/06/16 |
10.9324 |
0.0129 |
0.12 |
| 2025/06/13 |
10.9195 |
-0.011 |
-0.1 |
| 2025/06/12 |
10.9305 |
-0.0411 |
-0.37 |
| 2025/06/11 |
10.9716 |
0.0169 |
0.15 |
| 2025/06/10 |
10.9547 |
0.0096 |
0.09 |
| 2025/06/09 |
10.9451 |
0.0224 |
0.21 |
| 2025/06/06 |
10.9227 |
-0.0542 |
-0.49 |
| 2025/06/05 |
10.9769 |
-0.0242 |
-0.22 |
| 2025/06/04 |
11.0011 |
-0.0216 |
-0.2 |
|