日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/14 |
11.1000 |
0.01 |
0.09 |
2025/07/11 |
11.0900 |
-0.02 |
-0.18 |
2025/07/10 |
11.1100 |
0 |
0 |
2025/07/09 |
11.1100 |
0.01 |
0.09 |
2025/07/08 |
11.1000 |
-0.01 |
-0.09 |
2025/07/07 |
11.1100 |
-0.02 |
-0.18 |
2025/07/03 |
11.1300 |
0.01 |
0.09 |
2025/07/02 |
11.1200 |
0.01 |
0.09 |
2025/07/01 |
11.1100 |
0.01 |
0.09 |
2025/06/30 |
11.1000 |
-0.05 |
-0.45 |
2025/06/27 |
11.1500 |
0 |
0 |
2025/06/26 |
11.1500 |
0.02 |
0.18 |
2025/06/25 |
11.1300 |
0.01 |
0.09 |
2025/06/24 |
11.1200 |
0.04 |
0.36 |
2025/06/23 |
11.0800 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/20 |
11.0700 |
0.02 |
0.18 |
2025/06/18 |
11.0500 |
0 |
0 |
2025/06/17 |
11.0500 |
-0.01 |
-0.09 |
2025/06/16 |
11.0600 |
0.01 |
0.09 |
2025/06/13 |
11.0500 |
-0.01 |
-0.09 |
2025/06/12 |
11.0600 |
0 |
0 |
2025/06/11 |
11.0600 |
0.02 |
0.18 |
2025/06/10 |
11.0400 |
0.01 |
0.09 |
2025/06/09 |
11.0300 |
-0.01 |
-0.09 |
2025/06/06 |
11.0400 |
0 |
0 |
2025/06/05 |
11.0400 |
0 |
0 |
2025/06/04 |
11.0400 |
0.02 |
0.18 |
2025/06/03 |
11.0200 |
0.02 |
0.18 |
2025/06/02 |
11.0000 |
0 |
0 |
2025/05/29 |
11.0000 |
-0.03 |
-0.27 |
|