日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/10 |
26.9600 |
0.24 |
0.9 |
2025/07/09 |
26.7200 |
0.06 |
0.23 |
2025/07/08 |
26.6600 |
0.24 |
0.91 |
2025/07/07 |
26.4200 |
-0.04 |
-0.15 |
2025/07/04 |
26.4600 |
0.04 |
0.15 |
2025/07/03 |
26.4200 |
-0.1 |
-0.38 |
2025/07/02 |
26.5200 |
-0.34 |
-1.27 |
2025/06/30 |
26.8600 |
0.22 |
0.83 |
2025/06/27 |
26.6400 |
0.02 |
0.08 |
2025/06/26 |
26.6200 |
-0.24 |
-0.89 |
2025/06/25 |
26.8600 |
0.23 |
0.86 |
2025/06/24 |
26.6300 |
0.44 |
1.68 |
2025/06/23 |
26.1900 |
0.13 |
0.5 |
2025/06/20 |
26.0600 |
0.09 |
0.35 |
2025/06/19 |
25.9700 |
-0.38 |
-1.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/18 |
26.3500 |
-0.14 |
-0.53 |
2025/06/17 |
26.4900 |
0.04 |
0.15 |
2025/06/16 |
26.4500 |
0.07 |
0.27 |
2025/06/13 |
26.3800 |
-0.22 |
-0.83 |
2025/06/12 |
26.6000 |
-0.45 |
-1.66 |
2025/06/11 |
27.0500 |
0.24 |
0.9 |
2025/06/10 |
26.8100 |
0.15 |
0.56 |
2025/06/09 |
26.6600 |
0.36 |
1.37 |
2025/06/06 |
26.3000 |
-0.09 |
-0.34 |
2025/06/05 |
26.3900 |
0.23 |
0.88 |
2025/06/04 |
26.1600 |
0.25 |
0.96 |
2025/06/03 |
25.9100 |
0.22 |
0.86 |
2025/06/02 |
25.6900 |
-0.48 |
-1.83 |
2025/05/29 |
26.1700 |
0.27 |
1.04 |
2025/05/28 |
25.9000 |
-0.03 |
-0.12 |
|