日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/02 |
9.1000 |
-0.01 |
-0.11 |
2025/07/01 |
9.1100 |
0.01 |
0.11 |
2025/06/30 |
9.1000 |
-0.02 |
-0.22 |
2025/06/27 |
9.1200 |
-0.01 |
-0.11 |
2025/06/26 |
9.1300 |
0.02 |
0.22 |
2025/06/25 |
9.1100 |
0.01 |
0.11 |
2025/06/24 |
9.1000 |
0.04 |
0.44 |
2025/06/20 |
9.0600 |
0.01 |
0.11 |
2025/06/18 |
9.0500 |
0 |
0 |
2025/06/17 |
9.0500 |
0.01 |
0.11 |
2025/06/16 |
9.0400 |
0 |
0 |
2025/06/13 |
9.0400 |
-0.03 |
-0.33 |
2025/06/12 |
9.0700 |
0.03 |
0.33 |
2025/06/11 |
9.0400 |
0.02 |
0.22 |
2025/06/10 |
9.0200 |
0.02 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/06 |
9.0000 |
-0.03 |
-0.33 |
2025/06/05 |
9.0300 |
-0.01 |
-0.11 |
2025/06/04 |
9.0400 |
0.03 |
0.33 |
2025/06/03 |
9.0100 |
0.01 |
0.11 |
2025/06/02 |
9.0000 |
0.02 |
0.22 |
2025/05/28 |
8.9800 |
-0.04 |
-0.44 |
2025/05/27 |
9.0200 |
0.03 |
0.33 |
2025/05/23 |
8.9900 |
0.02 |
0.22 |
2025/05/22 |
8.9700 |
0 |
0 |
2025/05/21 |
8.9700 |
-0.03 |
-0.33 |
2025/05/20 |
9.0000 |
0 |
0 |
2025/05/19 |
9.0000 |
-0.01 |
-0.11 |
2025/05/16 |
9.0100 |
0.01 |
0.11 |
2025/05/15 |
9.0000 |
0.02 |
0.22 |
2025/05/14 |
8.9800 |
-0.01 |
-0.11 |
|