日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/09 |
11.8200 |
0.03 |
0.25 |
2025/07/08 |
11.7900 |
-0.01 |
-0.08 |
2025/07/07 |
11.8000 |
0.02 |
0.17 |
2025/07/03 |
11.7800 |
-0.02 |
-0.17 |
2025/07/02 |
11.8000 |
-0.02 |
-0.17 |
2025/07/01 |
11.8200 |
-0.12 |
-1.01 |
2025/06/30 |
11.9400 |
0.13 |
1.1 |
2025/06/27 |
11.8100 |
0 |
0 |
2025/06/26 |
11.8100 |
-0.01 |
-0.08 |
2025/06/25 |
11.8200 |
-0.02 |
-0.17 |
2025/06/24 |
11.8400 |
0.01 |
0.08 |
2025/06/23 |
11.8300 |
0.05 |
0.42 |
2025/06/20 |
11.7800 |
0.02 |
0.17 |
2025/06/18 |
11.7600 |
0 |
0 |
2025/06/17 |
11.7600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/16 |
11.7600 |
-0.02 |
-0.17 |
2025/06/13 |
11.7800 |
0 |
0 |
2025/06/12 |
11.7800 |
-0.06 |
-0.51 |
2025/06/11 |
11.8400 |
0.02 |
0.17 |
2025/06/10 |
11.8200 |
0.01 |
0.08 |
2025/06/09 |
11.8100 |
0 |
0 |
2025/06/06 |
11.8100 |
0 |
0 |
2025/06/05 |
11.8100 |
0 |
0 |
2025/06/04 |
11.8100 |
0.01 |
0.08 |
2025/06/03 |
11.8000 |
0.02 |
0.17 |
2025/06/02 |
11.7800 |
0.01 |
0.08 |
2025/05/29 |
11.7700 |
0.02 |
0.17 |
2025/05/28 |
11.7500 |
0 |
0 |
2025/05/27 |
11.7500 |
0.05 |
0.43 |
2025/05/23 |
11.7000 |
-0.02 |
-0.17 |
|