日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/30 |
11.1120 |
0.1337 |
1.22 |
2025/06/27 |
10.9783 |
0.0009 |
0.01 |
2025/06/26 |
10.9774 |
-0.0218 |
-0.2 |
2025/06/25 |
10.9992 |
-0.0138 |
-0.13 |
2025/06/24 |
11.0130 |
-0.0095 |
-0.09 |
2025/06/23 |
11.0225 |
0.0406 |
0.37 |
2025/06/20 |
10.9819 |
-0.013 |
-0.12 |
2025/06/19 |
10.9949 |
0.0166 |
0.15 |
2025/06/18 |
10.9783 |
0.0037 |
0.03 |
2025/06/17 |
10.9746 |
0.0163 |
0.15 |
2025/06/16 |
10.9583 |
-0.0416 |
-0.38 |
2025/06/13 |
10.9999 |
-0.0097 |
-0.09 |
2025/06/12 |
11.0096 |
-0.0338 |
-0.31 |
2025/06/11 |
11.0434 |
0.0252 |
0.23 |
2025/06/10 |
11.0182 |
0.0149 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/09 |
11.0033 |
0.0112 |
0.1 |
2025/06/06 |
10.9921 |
-0.0053 |
-0.05 |
2025/06/05 |
10.9974 |
0.0073 |
0.07 |
2025/06/04 |
10.9901 |
0.0125 |
0.11 |
2025/06/03 |
10.9776 |
0.0023 |
0.02 |
2025/06/02 |
10.9753 |
0.0083 |
0.08 |
2025/05/29 |
10.9670 |
0.0144 |
0.13 |
2025/05/28 |
10.9526 |
-0.0129 |
-0.12 |
2025/05/27 |
10.9655 |
0.0078 |
0.07 |
2025/05/26 |
10.9577 |
0.0031 |
0.03 |
2025/05/23 |
10.9546 |
-0.0083 |
-0.08 |
2025/05/22 |
10.9629 |
-0.0116 |
-0.11 |
2025/05/21 |
10.9745 |
-0.0169 |
-0.15 |
2025/05/20 |
10.9914 |
0.0001 |
0 |
2025/05/19 |
10.9913 |
0.0171 |
0.16 |
|