日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/04 |
224.82 |
-1.58 |
-0.7 |
2025/07/03 |
226.40 |
3.4 |
1.52 |
2025/07/02 |
223.00 |
0.44 |
0.2 |
2025/07/01 |
222.56 |
2.02 |
0.92 |
2025/06/30 |
220.54 |
0.92 |
0.42 |
2025/06/27 |
219.62 |
0.71 |
0.32 |
2025/06/26 |
218.91 |
-1.58 |
-0.72 |
2025/06/25 |
220.49 |
3.63 |
1.67 |
2025/06/24 |
216.86 |
5.65 |
2.68 |
2025/06/23 |
211.21 |
-0.32 |
-0.15 |
2025/06/20 |
211.53 |
-1.89 |
-0.89 |
2025/06/19 |
213.42 |
-2.29 |
-1.06 |
2025/06/18 |
215.71 |
-1.68 |
-0.77 |
2025/06/17 |
217.39 |
0.35 |
0.16 |
2025/06/16 |
217.04 |
-0.66 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/13 |
217.70 |
0.04 |
0.02 |
2025/06/12 |
217.66 |
0.53 |
0.24 |
2025/06/11 |
217.13 |
3.59 |
1.68 |
2025/06/10 |
213.54 |
6.26 |
3.02 |
2025/06/09 |
207.28 |
2.36 |
1.15 |
2025/06/06 |
204.92 |
-2.2 |
-1.06 |
2025/06/05 |
207.12 |
0.61 |
0.3 |
2025/06/04 |
206.51 |
2.87 |
1.41 |
2025/06/03 |
203.64 |
2.85 |
1.42 |
2025/06/02 |
200.79 |
-4.01 |
-1.96 |
2025/05/29 |
204.80 |
3.48 |
1.73 |
2025/05/28 |
201.32 |
1.78 |
0.89 |
2025/05/27 |
199.54 |
-1.23 |
-0.61 |
2025/05/26 |
200.77 |
-0.56 |
-0.28 |
2025/05/23 |
201.33 |
-1.51 |
-0.74 |
|