日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/03 |
11.6200 |
0.02 |
0.17 |
2025/07/02 |
11.6000 |
0 |
0 |
2025/07/01 |
11.6000 |
0.01 |
0.09 |
2025/06/30 |
11.5900 |
-0.07 |
-0.6 |
2025/06/27 |
11.6600 |
0 |
0 |
2025/06/26 |
11.6600 |
0.03 |
0.26 |
2025/06/25 |
11.6300 |
0 |
0 |
2025/06/24 |
11.6300 |
0.04 |
0.35 |
2025/06/23 |
11.5900 |
0.02 |
0.17 |
2025/06/20 |
11.5700 |
0.02 |
0.17 |
2025/06/18 |
11.5500 |
0.01 |
0.09 |
2025/06/17 |
11.5400 |
-0.01 |
-0.09 |
2025/06/16 |
11.5500 |
0.01 |
0.09 |
2025/06/13 |
11.5400 |
-0.01 |
-0.09 |
2025/06/12 |
11.5500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/11 |
11.5500 |
0.02 |
0.17 |
2025/06/10 |
11.5300 |
0.01 |
0.09 |
2025/06/09 |
11.5200 |
0 |
0 |
2025/06/06 |
11.5200 |
0 |
0 |
2025/06/05 |
11.5200 |
0 |
0 |
2025/06/04 |
11.5200 |
0.02 |
0.17 |
2025/06/03 |
11.5000 |
0.02 |
0.17 |
2025/06/02 |
11.4800 |
0 |
0 |
2025/05/29 |
11.4800 |
-0.05 |
-0.43 |
2025/05/28 |
11.5300 |
0.01 |
0.09 |
2025/05/27 |
11.5200 |
0.06 |
0.52 |
2025/05/23 |
11.4600 |
-0.01 |
-0.09 |
2025/05/22 |
11.4700 |
-0.01 |
-0.09 |
2025/05/21 |
11.4800 |
-0.04 |
-0.35 |
2025/05/20 |
11.5200 |
0.01 |
0.09 |
|