日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/01 |
9.5768 |
-0.0994 |
-1.03 |
2025/06/30 |
9.6762 |
0.1355 |
1.42 |
2025/06/27 |
9.5407 |
-0.0063 |
-0.07 |
2025/06/26 |
9.5470 |
-0.0091 |
-0.1 |
2025/06/25 |
9.5561 |
-0.0201 |
-0.21 |
2025/06/24 |
9.5762 |
-0.0004 |
0 |
2025/06/23 |
9.5766 |
0.04 |
0.42 |
2025/06/20 |
9.5366 |
0.0085 |
0.09 |
2025/06/18 |
9.5281 |
-0.0061 |
-0.06 |
2025/06/17 |
9.5342 |
0.0198 |
0.21 |
2025/06/16 |
9.5144 |
-0.0176 |
-0.18 |
2025/06/13 |
9.5320 |
-0.0262 |
-0.27 |
2025/06/12 |
9.5582 |
-0.011 |
-0.11 |
2025/06/11 |
9.5692 |
0.0187 |
0.2 |
2025/06/10 |
9.5505 |
0.0083 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/09 |
9.5422 |
0.0172 |
0.18 |
2025/06/06 |
9.5250 |
-0.0292 |
-0.31 |
2025/06/05 |
9.5542 |
-0.0153 |
-0.16 |
2025/06/04 |
9.5695 |
0.0228 |
0.24 |
2025/06/03 |
9.5467 |
0.0107 |
0.11 |
2025/06/02 |
9.5360 |
0.0069 |
0.07 |
2025/05/29 |
9.5291 |
0.0202 |
0.21 |
2025/05/28 |
9.5089 |
-0.0152 |
-0.16 |
2025/05/27 |
9.5241 |
0.0239 |
0.25 |
2025/05/23 |
9.5002 |
0.0053 |
0.06 |
2025/05/22 |
9.4949 |
-0.0088 |
-0.09 |
2025/05/21 |
9.5037 |
-0.0351 |
-0.37 |
2025/05/20 |
9.5388 |
-0.0022 |
-0.02 |
2025/05/19 |
9.5410 |
0.0042 |
0.04 |
2025/05/16 |
9.5368 |
0.003 |
0.03 |
|