日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/09 |
13.9720 |
0.1034 |
0.75 |
2025/07/08 |
13.8686 |
0.0087 |
0.06 |
2025/07/07 |
13.8599 |
0.0241 |
0.17 |
2025/07/03 |
13.8358 |
0.0157 |
0.11 |
2025/07/02 |
13.8201 |
-0.0635 |
-0.46 |
2025/07/01 |
13.8836 |
-0.3142 |
-2.21 |
2025/06/30 |
14.1978 |
0.3476 |
2.51 |
2025/06/27 |
13.8502 |
0.0897 |
0.65 |
2025/06/26 |
13.7605 |
-0.037 |
-0.27 |
2025/06/25 |
13.7975 |
-0.0185 |
-0.13 |
2025/06/24 |
13.8160 |
0.0931 |
0.68 |
2025/06/23 |
13.7229 |
0.1273 |
0.94 |
2025/06/20 |
13.5956 |
-0.0591 |
-0.43 |
2025/06/18 |
13.6547 |
-0.012 |
-0.09 |
2025/06/17 |
13.6667 |
-0.0601 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/16 |
13.7268 |
0.0324 |
0.24 |
2025/06/13 |
13.6944 |
-0.1072 |
-0.78 |
2025/06/12 |
13.8016 |
-0.0798 |
-0.57 |
2025/06/11 |
13.8814 |
0.002 |
0.01 |
2025/06/10 |
13.8794 |
0.0632 |
0.46 |
2025/06/09 |
13.8162 |
0.0176 |
0.13 |
2025/06/06 |
13.7986 |
0.0666 |
0.48 |
2025/06/05 |
13.7320 |
-0.0348 |
-0.25 |
2025/06/04 |
13.7668 |
0.0265 |
0.19 |
2025/06/03 |
13.7403 |
0.0625 |
0.46 |
2025/06/02 |
13.6778 |
0.0377 |
0.28 |
2025/05/29 |
13.6401 |
0.0385 |
0.28 |
2025/05/28 |
13.6016 |
-0.0432 |
-0.32 |
2025/05/27 |
13.6448 |
0.1314 |
0.97 |
2025/05/23 |
13.5134 |
-0.085 |
-0.63 |
|