日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/30 |
5.1275 |
0.0431 |
0.85 |
2025/06/27 |
5.0844 |
0.0004 |
0.01 |
2025/06/26 |
5.0840 |
-0.0101 |
-0.2 |
2025/06/25 |
5.0941 |
-0.0064 |
-0.13 |
2025/06/24 |
5.1005 |
-0.0044 |
-0.09 |
2025/06/23 |
5.1049 |
0.0188 |
0.37 |
2025/06/20 |
5.0861 |
-0.006 |
-0.12 |
2025/06/19 |
5.0921 |
0.0077 |
0.15 |
2025/06/18 |
5.0844 |
0.0017 |
0.03 |
2025/06/17 |
5.0827 |
0.0075 |
0.15 |
2025/06/16 |
5.0752 |
-0.0192 |
-0.38 |
2025/06/13 |
5.0944 |
-0.0045 |
-0.09 |
2025/06/12 |
5.0989 |
-0.0157 |
-0.31 |
2025/06/11 |
5.1146 |
0.0117 |
0.23 |
2025/06/10 |
5.1029 |
0.0069 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/09 |
5.0960 |
0.0052 |
0.1 |
2025/06/06 |
5.0908 |
-0.0025 |
-0.05 |
2025/06/05 |
5.0933 |
0.0034 |
0.07 |
2025/06/04 |
5.0899 |
0.0058 |
0.11 |
2025/06/03 |
5.0841 |
0.001 |
0.02 |
2025/06/02 |
5.0831 |
0.0039 |
0.08 |
2025/05/29 |
5.0792 |
-0.0122 |
-0.24 |
2025/05/28 |
5.0914 |
-0.006 |
-0.12 |
2025/05/27 |
5.0974 |
0.0036 |
0.07 |
2025/05/26 |
5.0938 |
0.0015 |
0.03 |
2025/05/23 |
5.0923 |
-0.0039 |
-0.08 |
2025/05/22 |
5.0962 |
-0.0054 |
-0.11 |
2025/05/21 |
5.1016 |
-0.0078 |
-0.15 |
2025/05/20 |
5.1094 |
0 |
0 |
2025/05/19 |
5.1094 |
0.0079 |
0.15 |
|