日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/30 |
2.6480 |
-0.0039 |
-0.15 |
2025/06/27 |
2.6519 |
0.0051 |
0.19 |
2025/06/26 |
2.6468 |
0.0057 |
0.22 |
2025/06/25 |
2.6411 |
0.0059 |
0.22 |
2025/06/24 |
2.6352 |
0.0055 |
0.21 |
2025/06/23 |
2.6297 |
0.0042 |
0.16 |
2025/06/20 |
2.6255 |
-0.002 |
-0.08 |
2025/06/19 |
2.6275 |
-0.0029 |
-0.11 |
2025/06/18 |
2.6304 |
0.0052 |
0.2 |
2025/06/17 |
2.6252 |
0.0023 |
0.09 |
2025/06/16 |
2.6229 |
0.0001 |
0 |
2025/06/13 |
2.6228 |
0.0017 |
0.06 |
2025/06/12 |
2.6211 |
-0.0062 |
-0.24 |
2025/06/11 |
2.6273 |
0.0139 |
0.53 |
2025/06/10 |
2.6134 |
0.0101 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/06 |
2.6033 |
0.0074 |
0.29 |
2025/06/04 |
2.5959 |
0 |
0 |
2025/06/03 |
2.5959 |
-0.0017 |
-0.07 |
2025/06/02 |
2.5976 |
0.0122 |
0.47 |
2025/05/28 |
2.5854 |
-0.0027 |
-0.1 |
2025/05/27 |
2.5881 |
0.0082 |
0.32 |
2025/05/26 |
2.5799 |
0.0031 |
0.12 |
2025/05/23 |
2.5768 |
-0.008 |
-0.31 |
2025/05/22 |
2.5848 |
-0.0056 |
-0.22 |
2025/05/21 |
2.5904 |
-0.008 |
-0.31 |
2025/05/20 |
2.5984 |
0.0049 |
0.19 |
2025/05/19 |
2.5935 |
0.0034 |
0.13 |
2025/05/16 |
2.5901 |
0.0075 |
0.29 |
2025/05/15 |
2.5826 |
-0.0005 |
-0.02 |
2025/05/14 |
2.5831 |
0.0048 |
0.19 |
|