日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/30 |
68.1900 |
1.07 |
1.59 |
2025/06/27 |
67.1200 |
0.17 |
0.25 |
2025/06/26 |
66.9500 |
-0.35 |
-0.52 |
2025/06/25 |
67.3000 |
0.33 |
0.49 |
2025/06/24 |
66.9700 |
1.25 |
1.9 |
2025/06/23 |
65.7200 |
0.19 |
0.29 |
2025/06/20 |
65.5300 |
0.62 |
0.96 |
2025/06/19 |
64.9100 |
-0.76 |
-1.16 |
2025/06/18 |
65.6700 |
-0.2 |
-0.3 |
2025/06/17 |
65.8700 |
0.16 |
0.24 |
2025/06/16 |
65.7100 |
0.25 |
0.38 |
2025/06/13 |
65.4600 |
-0.62 |
-0.94 |
2025/06/12 |
66.0800 |
-1.14 |
-1.7 |
2025/06/11 |
67.2200 |
0.34 |
0.51 |
2025/06/10 |
66.8800 |
0.23 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/09 |
66.6500 |
0.84 |
1.28 |
2025/06/06 |
65.8100 |
0 |
0 |
2025/06/05 |
65.8100 |
0.56 |
0.86 |
2025/06/04 |
65.2500 |
0.54 |
0.83 |
2025/06/03 |
64.7100 |
0.27 |
0.42 |
2025/06/02 |
64.4400 |
-0.76 |
-1.17 |
2025/05/29 |
65.2000 |
0.43 |
0.66 |
2025/05/28 |
64.7700 |
-0.06 |
-0.09 |
2025/05/27 |
64.8300 |
-0.11 |
-0.17 |
2025/05/26 |
64.9400 |
-0.44 |
-0.67 |
2025/05/23 |
65.3800 |
0.24 |
0.37 |
2025/05/22 |
65.1400 |
-0.74 |
-1.12 |
2025/05/21 |
65.8800 |
0.5 |
0.76 |
2025/05/20 |
65.3800 |
0.01 |
0.02 |
2025/05/19 |
65.3700 |
-0.31 |
-0.47 |
|