日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/11 |
154.64 |
-0.82 |
-0.53 |
2025/07/10 |
155.46 |
0.85 |
0.55 |
2025/07/09 |
154.61 |
3.26 |
2.15 |
2025/07/08 |
151.35 |
1.06 |
0.71 |
2025/07/07 |
150.29 |
-1.94 |
-1.27 |
2025/07/04 |
152.23 |
-0.55 |
-0.36 |
2025/07/03 |
152.78 |
2.55 |
1.7 |
2025/07/02 |
150.23 |
-0.05 |
-0.03 |
2025/07/01 |
150.28 |
0.48 |
0.32 |
2025/06/30 |
149.80 |
0.75 |
0.5 |
2025/06/27 |
149.05 |
0.1 |
0.07 |
2025/06/26 |
148.95 |
-1.96 |
-1.3 |
2025/06/25 |
150.91 |
3.17 |
2.15 |
2025/06/24 |
147.74 |
3.71 |
2.58 |
2025/06/23 |
144.03 |
0.72 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/20 |
143.31 |
-0.53 |
-0.37 |
2025/06/19 |
143.84 |
-1.69 |
-1.16 |
2025/06/18 |
145.53 |
-0.79 |
-0.54 |
2025/06/17 |
146.32 |
0.33 |
0.23 |
2025/06/16 |
145.99 |
0.43 |
0.3 |
2025/06/13 |
145.56 |
-0.19 |
-0.13 |
2025/06/12 |
145.75 |
0.48 |
0.33 |
2025/06/11 |
145.27 |
1.78 |
1.24 |
2025/06/10 |
143.49 |
4.31 |
3.1 |
2025/06/09 |
139.18 |
1.51 |
1.1 |
2025/06/06 |
137.67 |
-0.76 |
-0.55 |
2025/06/05 |
138.43 |
1.04 |
0.76 |
2025/06/04 |
137.39 |
2.26 |
1.67 |
2025/06/03 |
135.13 |
2.08 |
1.56 |
2025/06/02 |
133.05 |
-2.17 |
-1.6 |
|