日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/30 |
6.5900 |
0.15 |
2.33 |
2025/06/27 |
6.4400 |
0.01 |
0.16 |
2025/06/26 |
6.4300 |
0.04 |
0.63 |
2025/06/25 |
6.3900 |
-0.06 |
-0.93 |
2025/06/24 |
6.4500 |
-0.03 |
-0.46 |
2025/06/23 |
6.4800 |
0.04 |
0.62 |
2025/06/20 |
6.4400 |
-0.03 |
-0.46 |
2025/06/18 |
6.4700 |
-0.02 |
-0.31 |
2025/06/17 |
6.4900 |
-0.01 |
-0.15 |
2025/06/16 |
6.5000 |
0 |
0 |
2025/06/13 |
6.5000 |
-0.02 |
-0.31 |
2025/06/12 |
6.5200 |
-0.01 |
-0.15 |
2025/06/11 |
6.5300 |
0 |
0 |
2025/06/10 |
6.5300 |
0.04 |
0.62 |
2025/06/09 |
6.4900 |
0.03 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/06 |
6.4600 |
0.01 |
0.16 |
2025/06/05 |
6.4500 |
-0.01 |
-0.15 |
2025/06/04 |
6.4600 |
0.01 |
0.16 |
2025/06/03 |
6.4500 |
0.02 |
0.31 |
2025/06/02 |
6.4300 |
0.06 |
0.94 |
2025/05/29 |
6.3700 |
0.03 |
0.47 |
2025/05/28 |
6.3400 |
-0.07 |
-1.09 |
2025/05/27 |
6.4100 |
0.04 |
0.63 |
2025/05/23 |
6.3700 |
0.03 |
0.47 |
2025/05/22 |
6.3400 |
-0.05 |
-0.78 |
2025/05/21 |
6.3900 |
-0.04 |
-0.62 |
2025/05/20 |
6.4300 |
0.01 |
0.16 |
2025/05/19 |
6.4200 |
0 |
0 |
2025/05/16 |
6.4200 |
0.01 |
0.16 |
2025/05/15 |
6.4100 |
0.02 |
0.31 |
|