日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
9.2137 |
-0.0142 |
-0.15 |
2025/07/02 |
9.2279 |
-0.0033 |
-0.04 |
2025/07/01 |
9.2312 |
-0.0522 |
-0.56 |
2025/06/30 |
9.2834 |
0.0701 |
0.76 |
2025/06/27 |
9.2133 |
0.0043 |
0.05 |
2025/06/26 |
9.2090 |
-0.0088 |
-0.1 |
2025/06/25 |
9.2178 |
0.0053 |
0.06 |
2025/06/24 |
9.2125 |
0.008 |
0.09 |
2025/06/23 |
9.2045 |
0.0103 |
0.11 |
2025/06/20 |
9.1942 |
-0.0209 |
-0.23 |
2025/06/19 |
9.2151 |
0.015 |
0.16 |
2025/06/18 |
9.2001 |
0.001 |
0.01 |
2025/06/17 |
9.1991 |
0.0089 |
0.1 |
2025/06/16 |
9.1902 |
0.0046 |
0.05 |
2025/06/13 |
9.1856 |
-0.0173 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/12 |
9.2029 |
-0.0218 |
-0.24 |
2025/06/11 |
9.2247 |
0.004 |
0.04 |
2025/06/10 |
9.2207 |
0.0072 |
0.08 |
2025/06/09 |
9.2135 |
0.0174 |
0.19 |
2025/06/06 |
9.1961 |
0.0077 |
0.08 |
2025/06/05 |
9.1884 |
0.008 |
0.09 |
2025/06/04 |
9.1804 |
0.0006 |
0.01 |
2025/06/03 |
9.1798 |
-0.0008 |
-0.01 |
2025/06/02 |
9.1806 |
0.0026 |
0.03 |
2025/05/29 |
9.1780 |
0.0144 |
0.16 |
2025/05/28 |
9.1636 |
0.0046 |
0.05 |
2025/05/27 |
9.1590 |
0.0013 |
0.01 |
2025/05/26 |
9.1577 |
0.0097 |
0.11 |
2025/05/23 |
9.1480 |
-0.0021 |
-0.02 |
2025/05/22 |
9.1501 |
-0.0176 |
-0.19 |
|