日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/08 |
8.2400 |
0 |
0 |
2025/07/07 |
8.2400 |
-0.01 |
-0.12 |
2025/07/03 |
8.2500 |
0.01 |
0.12 |
2025/07/02 |
8.2400 |
0 |
0 |
2025/07/01 |
8.2400 |
0.01 |
0.12 |
2025/06/30 |
8.2300 |
-0.09 |
-1.08 |
2025/06/27 |
8.3200 |
0.01 |
0.12 |
2025/06/26 |
8.3100 |
0.01 |
0.12 |
2025/06/25 |
8.3000 |
0.01 |
0.12 |
2025/06/24 |
8.2900 |
0.03 |
0.36 |
2025/06/23 |
8.2600 |
0.01 |
0.12 |
2025/06/20 |
8.2500 |
0.02 |
0.24 |
2025/06/18 |
8.2300 |
0 |
0 |
2025/06/17 |
8.2300 |
0 |
0 |
2025/06/16 |
8.2300 |
0.01 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/13 |
8.2200 |
-0.02 |
-0.24 |
2025/06/12 |
8.2400 |
0 |
0 |
2025/06/11 |
8.2400 |
0.02 |
0.24 |
2025/06/10 |
8.2200 |
0.01 |
0.12 |
2025/06/09 |
8.2100 |
0 |
0 |
2025/06/06 |
8.2100 |
0 |
0 |
2025/06/05 |
8.2100 |
0 |
0 |
2025/06/04 |
8.2100 |
0.02 |
0.24 |
2025/06/03 |
8.1900 |
0.01 |
0.12 |
2025/06/02 |
8.1800 |
0.01 |
0.12 |
2025/05/29 |
8.1700 |
-0.07 |
-0.85 |
2025/05/28 |
8.2400 |
0 |
0 |
2025/05/27 |
8.2400 |
0.05 |
0.61 |
2025/05/23 |
8.1900 |
-0.01 |
-0.12 |
2025/05/22 |
8.2000 |
0 |
0 |
|