| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/03 |
11.7800 |
-0.02 |
-0.17 |
| 2025/07/02 |
11.8000 |
-0.13 |
-1.09 |
| 2025/07/01 |
11.9300 |
-0.25 |
-2.05 |
| 2025/06/30 |
12.1800 |
0.35 |
2.96 |
| 2025/06/27 |
11.8300 |
0.06 |
0.51 |
| 2025/06/26 |
11.7700 |
-0.01 |
-0.08 |
| 2025/06/25 |
11.7800 |
-0.15 |
-1.26 |
| 2025/06/24 |
11.9300 |
0.07 |
0.59 |
| 2025/06/23 |
11.8600 |
0.12 |
1.02 |
| 2025/06/20 |
11.7400 |
-0.02 |
-0.17 |
| 2025/06/18 |
11.7600 |
-0.05 |
-0.42 |
| 2025/06/17 |
11.8100 |
-0.08 |
-0.67 |
| 2025/06/16 |
11.8900 |
-0.01 |
-0.08 |
| 2025/06/13 |
11.9000 |
-0.1 |
-0.83 |
| 2025/06/12 |
12.0000 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/11 |
12.0100 |
0 |
0 |
| 2025/06/10 |
12.0100 |
0.03 |
0.25 |
| 2025/06/09 |
11.9800 |
-0.04 |
-0.33 |
| 2025/06/06 |
12.0200 |
0.05 |
0.42 |
| 2025/06/05 |
11.9700 |
0 |
0 |
| 2025/06/04 |
11.9700 |
-0.05 |
-0.42 |
| 2025/06/03 |
12.0200 |
0.03 |
0.25 |
| 2025/06/02 |
11.9900 |
0.19 |
1.61 |
| 2025/05/29 |
11.8000 |
0.02 |
0.17 |
| 2025/05/28 |
11.7800 |
-0.1 |
-0.84 |
| 2025/05/27 |
11.8800 |
0.11 |
0.93 |
| 2025/05/23 |
11.7700 |
0 |
0 |
| 2025/05/22 |
11.7700 |
-0.09 |
-0.76 |
| 2025/05/21 |
11.8600 |
-0.09 |
-0.75 |
| 2025/05/20 |
11.9500 |
0.03 |
0.25 |
|