日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
15.3953 |
0.0004 |
0 |
2025/07/02 |
15.3949 |
-0.0249 |
-0.16 |
2025/07/01 |
15.4198 |
-0.3845 |
-2.43 |
2025/06/30 |
15.8043 |
0.4237 |
2.75 |
2025/06/27 |
15.3806 |
0.0864 |
0.56 |
2025/06/26 |
15.2942 |
-0.001 |
-0.01 |
2025/06/25 |
15.2952 |
-0.0754 |
-0.49 |
2025/06/24 |
15.3706 |
0.0722 |
0.47 |
2025/06/23 |
15.2984 |
0.218 |
1.45 |
2025/06/20 |
15.0804 |
-0.0623 |
-0.41 |
2025/06/18 |
15.1427 |
0.0002 |
0 |
2025/06/17 |
15.1425 |
-0.1175 |
-0.77 |
2025/06/16 |
15.2600 |
0.0366 |
0.24 |
2025/06/13 |
15.2234 |
-0.1654 |
-1.07 |
2025/06/12 |
15.3888 |
-0.0847 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/11 |
15.4735 |
-0.0412 |
-0.27 |
2025/06/10 |
15.5147 |
0.0739 |
0.48 |
2025/06/09 |
15.4408 |
0.0146 |
0.09 |
2025/06/06 |
15.4262 |
0.1183 |
0.77 |
2025/06/05 |
15.3079 |
-0.0603 |
-0.39 |
2025/06/04 |
15.3682 |
0.0073 |
0.05 |
2025/06/03 |
15.3609 |
0.0617 |
0.4 |
2025/06/02 |
15.2992 |
0.0899 |
0.59 |
2025/05/29 |
15.2093 |
0.057 |
0.38 |
2025/05/28 |
15.1523 |
-0.1135 |
-0.74 |
2025/05/27 |
15.2658 |
0.2199 |
1.46 |
2025/05/23 |
15.0459 |
-0.0897 |
-0.59 |
2025/05/22 |
15.1356 |
-0.058 |
-0.38 |
2025/05/21 |
15.1936 |
-0.1925 |
-1.25 |
2025/05/20 |
15.3861 |
-0.029 |
-0.19 |
|