日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
19.1200 |
0.02 |
0.1 |
2025/07/02 |
19.1000 |
-0.03 |
-0.16 |
2025/07/01 |
19.1300 |
0.03 |
0.16 |
2025/06/30 |
19.1000 |
0.02 |
0.1 |
2025/06/27 |
19.0800 |
-0.02 |
-0.1 |
2025/06/26 |
19.1000 |
0.06 |
0.32 |
2025/06/25 |
19.0400 |
0.01 |
0.05 |
2025/06/24 |
19.0300 |
0.1 |
0.53 |
2025/06/20 |
18.9300 |
0.02 |
0.11 |
2025/06/18 |
18.9100 |
0.01 |
0.05 |
2025/06/17 |
18.9000 |
0.02 |
0.11 |
2025/06/16 |
18.8800 |
0 |
0 |
2025/06/13 |
18.8800 |
-0.07 |
-0.37 |
2025/06/12 |
18.9500 |
0.06 |
0.32 |
2025/06/11 |
18.8900 |
0.06 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/10 |
18.8300 |
0.04 |
0.21 |
2025/06/06 |
18.7900 |
-0.06 |
-0.32 |
2025/06/05 |
18.8500 |
-0.02 |
-0.11 |
2025/06/04 |
18.8700 |
0.07 |
0.37 |
2025/06/03 |
18.8000 |
0.02 |
0.11 |
2025/06/02 |
18.7800 |
0.04 |
0.21 |
2025/05/28 |
18.7400 |
-0.02 |
-0.11 |
2025/05/27 |
18.7600 |
0.07 |
0.37 |
2025/05/23 |
18.6900 |
0.04 |
0.21 |
2025/05/22 |
18.6500 |
0.02 |
0.11 |
2025/05/21 |
18.6300 |
-0.08 |
-0.43 |
2025/05/20 |
18.7100 |
0.01 |
0.05 |
2025/05/19 |
18.7000 |
-0.02 |
-0.11 |
2025/05/16 |
18.7200 |
0.03 |
0.16 |
2025/05/15 |
18.6900 |
0.05 |
0.27 |
|