日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
16.1985 |
0.107 |
0.66 |
2025/07/02 |
16.0915 |
0.0657 |
0.41 |
2025/07/01 |
16.0258 |
-0.0058 |
-0.04 |
2025/06/30 |
16.0316 |
0.0438 |
0.27 |
2025/06/27 |
15.9878 |
0.0816 |
0.51 |
2025/06/26 |
15.9062 |
0.1213 |
0.77 |
2025/06/25 |
15.7849 |
0.0001 |
0 |
2025/06/24 |
15.7848 |
0.1787 |
1.15 |
2025/06/23 |
15.6061 |
0.1156 |
0.75 |
2025/06/20 |
15.4905 |
-0.0572 |
-0.37 |
2025/06/18 |
15.5477 |
-0.0035 |
-0.02 |
2025/06/17 |
15.5512 |
-0.1285 |
-0.82 |
2025/06/16 |
15.6797 |
0.1155 |
0.74 |
2025/06/13 |
15.5642 |
-0.1733 |
-1.1 |
2025/06/12 |
15.7375 |
0.0509 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/11 |
15.6866 |
-0.0233 |
-0.15 |
2025/06/10 |
15.7099 |
0.0711 |
0.45 |
2025/06/09 |
15.6388 |
0.0059 |
0.04 |
2025/06/06 |
15.6329 |
0.1152 |
0.74 |
2025/06/05 |
15.5177 |
-0.0455 |
-0.29 |
2025/06/04 |
15.5632 |
0.0349 |
0.22 |
2025/06/03 |
15.5283 |
0.0536 |
0.35 |
2025/06/02 |
15.4747 |
0.0606 |
0.39 |
2025/05/29 |
15.4141 |
0.048 |
0.31 |
2025/05/28 |
15.3661 |
-0.0929 |
-0.6 |
2025/05/27 |
15.4590 |
0.2582 |
1.7 |
2025/05/23 |
15.2008 |
-0.0667 |
-0.44 |
2025/05/22 |
15.2675 |
-0.0138 |
-0.09 |
2025/05/21 |
15.2813 |
-0.1828 |
-1.18 |
2025/05/20 |
15.4641 |
-0.0158 |
-0.1 |
|