日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/14 |
8.9900 |
-0.01 |
-0.11 |
2025/07/11 |
9.0000 |
-0.02 |
-0.22 |
2025/07/10 |
9.0200 |
0 |
0 |
2025/07/09 |
9.0200 |
0.02 |
0.22 |
2025/07/08 |
9.0000 |
-0.03 |
-0.33 |
2025/07/07 |
9.0300 |
-0.02 |
-0.22 |
2025/07/03 |
9.0500 |
0 |
0 |
2025/07/02 |
9.0500 |
-0.01 |
-0.11 |
2025/07/01 |
9.0600 |
0.01 |
0.11 |
2025/06/30 |
9.0500 |
-0.03 |
-0.33 |
2025/06/27 |
9.0800 |
-0.01 |
-0.11 |
2025/06/26 |
9.0900 |
0.03 |
0.33 |
2025/06/25 |
9.0600 |
0 |
0 |
2025/06/24 |
9.0600 |
0.05 |
0.55 |
2025/06/20 |
9.0100 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/18 |
9.0000 |
0 |
0 |
2025/06/17 |
9.0000 |
0.01 |
0.11 |
2025/06/16 |
8.9900 |
0 |
0 |
2025/06/13 |
8.9900 |
-0.03 |
-0.33 |
2025/06/12 |
9.0200 |
0.03 |
0.33 |
2025/06/11 |
8.9900 |
0.03 |
0.33 |
2025/06/10 |
8.9600 |
0.02 |
0.22 |
2025/06/06 |
8.9400 |
-0.03 |
-0.33 |
2025/06/05 |
8.9700 |
-0.01 |
-0.11 |
2025/06/04 |
8.9800 |
0.03 |
0.34 |
2025/06/03 |
8.9500 |
0.01 |
0.11 |
2025/06/02 |
8.9400 |
0.02 |
0.22 |
2025/05/28 |
8.9200 |
-0.05 |
-0.56 |
2025/05/27 |
8.9700 |
0.03 |
0.34 |
2025/05/23 |
8.9400 |
0.02 |
0.22 |
|