日期 |
淨值 |
漲跌幅(%) |
2025/07/10 |
74,503.0000 |
-0.45 |
2025/07/09 |
74,839.0000 |
0.05 |
2025/07/08 |
74,802.0000 |
0.62 |
2025/07/07 |
74,341.0000 |
-0.02 |
2025/07/04 |
74,358.0000 |
0.13 |
2025/07/03 |
74,264.0000 |
-0.35 |
2025/07/02 |
74,525.0000 |
-1.92 |
2025/06/30 |
75,985.0000 |
0 |
2025/06/27 |
75,988.0000 |
1.6 |
2025/06/26 |
74,793.0000 |
0.82 |
2025/06/25 |
74,188.0000 |
0.5 |
2025/06/24 |
73,822.0000 |
0.65 |
2025/06/23 |
73,342.0000 |
-0.25 |
2025/06/20 |
73,526.0000 |
-0.8 |
2025/06/19 |
74,121.0000 |
-0.7 |
|
日期 |
淨值 |
漲跌幅(%) |
2025/06/18 |
74,645.0000 |
1.02 |
2025/06/17 |
73,891.0000 |
0.38 |
2025/06/16 |
73,609.0000 |
1.28 |
2025/06/13 |
72,676.0000 |
-0.88 |
2025/06/12 |
73,323.0000 |
0.07 |
2025/06/11 |
73,274.0000 |
-0.42 |
2025/06/10 |
73,586.0000 |
-0.17 |
2025/06/09 |
73,712.0000 |
0.82 |
2025/06/06 |
73,114.0000 |
0.44 |
2025/06/05 |
72,793.0000 |
-0.72 |
2025/06/04 |
73,320.0000 |
1.2 |
2025/06/03 |
72,449.0000 |
0.02 |
2025/06/02 |
72,435.0000 |
-0.29 |
2025/05/30 |
72,647.0000 |
-1.02 |
2025/05/29 |
73,395.0000 |
2.2 |
|