日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
45.6700 |
-0.26 |
-0.57 |
2025/07/02 |
45.9300 |
-0.86 |
-1.84 |
2025/07/01 |
46.7900 |
-1.15 |
-2.4 |
2025/06/30 |
47.9400 |
1.08 |
2.3 |
2025/06/27 |
46.8600 |
0.31 |
0.67 |
2025/06/26 |
46.5500 |
0.08 |
0.17 |
2025/06/25 |
46.4700 |
0.16 |
0.35 |
2025/06/24 |
46.3100 |
0.82 |
1.8 |
2025/06/23 |
45.4900 |
0.05 |
0.11 |
2025/06/20 |
45.4400 |
-0.1 |
-0.22 |
2025/06/19 |
45.5400 |
-0.5 |
-1.09 |
2025/06/18 |
46.0400 |
0.17 |
0.37 |
2025/06/17 |
45.8700 |
0.11 |
0.24 |
2025/06/16 |
45.7600 |
0.51 |
1.13 |
2025/06/13 |
45.2500 |
-0.3 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/12 |
45.5500 |
-0.56 |
-1.21 |
2025/06/11 |
46.1100 |
0.15 |
0.33 |
2025/06/10 |
45.9600 |
0.02 |
0.04 |
2025/06/09 |
45.9400 |
0.58 |
1.28 |
2025/06/06 |
45.3600 |
-0.25 |
-0.55 |
2025/06/05 |
45.6100 |
0.39 |
0.86 |
2025/06/04 |
45.2200 |
0.65 |
1.46 |
2025/06/03 |
44.5700 |
0.07 |
0.16 |
2025/06/02 |
44.5000 |
-0.69 |
-1.53 |
2025/05/29 |
45.1900 |
0.57 |
1.28 |
2025/05/28 |
44.6200 |
-0.24 |
-0.53 |
2025/05/27 |
44.8600 |
-0.02 |
-0.04 |
2025/05/26 |
44.8800 |
-0.26 |
-0.58 |
2025/05/23 |
45.1400 |
0.41 |
0.92 |
2025/05/22 |
44.7300 |
-0.68 |
-1.5 |
|