日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
10.0300 |
0 |
0 |
2025/07/02 |
10.0300 |
-0.01 |
-0.1 |
2025/07/01 |
10.0400 |
0.01 |
0.1 |
2025/06/30 |
10.0300 |
-0.06 |
-0.59 |
2025/06/27 |
10.0900 |
-0.01 |
-0.1 |
2025/06/26 |
10.1000 |
0.03 |
0.3 |
2025/06/25 |
10.0700 |
0.01 |
0.1 |
2025/06/24 |
10.0600 |
0.05 |
0.5 |
2025/06/20 |
10.0100 |
0.01 |
0.1 |
2025/06/18 |
10.0000 |
0.01 |
0.1 |
2025/06/17 |
9.9900 |
0.01 |
0.1 |
2025/06/16 |
9.9800 |
0 |
0 |
2025/06/13 |
9.9800 |
-0.03 |
-0.3 |
2025/06/12 |
10.0100 |
0.03 |
0.3 |
2025/06/11 |
9.9800 |
0.03 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/10 |
9.9500 |
0.03 |
0.3 |
2025/06/06 |
9.9200 |
-0.03 |
-0.3 |
2025/06/05 |
9.9500 |
-0.01 |
-0.1 |
2025/06/04 |
9.9600 |
0.03 |
0.3 |
2025/06/03 |
9.9300 |
0.01 |
0.1 |
2025/06/02 |
9.9200 |
0.03 |
0.3 |
2025/05/28 |
9.8900 |
-0.08 |
-0.8 |
2025/05/27 |
9.9700 |
0.04 |
0.4 |
2025/05/23 |
9.9300 |
0.02 |
0.2 |
2025/05/22 |
9.9100 |
0.01 |
0.1 |
2025/05/21 |
9.9000 |
-0.04 |
-0.4 |
2025/05/20 |
9.9400 |
0 |
0 |
2025/05/19 |
9.9400 |
0 |
0 |
2025/05/16 |
9.9400 |
0.01 |
0.1 |
2025/05/15 |
9.9300 |
0.03 |
0.3 |
|