日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/10 |
13.5200 |
0.05 |
0.37 |
2025/07/09 |
13.4700 |
0.13 |
0.97 |
2025/07/08 |
13.3400 |
-0.02 |
-0.15 |
2025/07/07 |
13.3600 |
-0.02 |
-0.15 |
2025/07/03 |
13.3800 |
0.05 |
0.38 |
2025/07/02 |
13.3300 |
0.01 |
0.08 |
2025/07/01 |
13.3200 |
-0.43 |
-3.13 |
2025/06/30 |
13.7500 |
0.39 |
2.92 |
2025/06/27 |
13.3600 |
0.09 |
0.68 |
2025/06/26 |
13.2700 |
0.01 |
0.08 |
2025/06/25 |
13.2600 |
-0.04 |
-0.3 |
2025/06/24 |
13.3000 |
0.11 |
0.83 |
2025/06/23 |
13.1900 |
0.22 |
1.7 |
2025/06/20 |
12.9700 |
-0.08 |
-0.61 |
2025/06/18 |
13.0500 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/17 |
13.0700 |
-0.09 |
-0.68 |
2025/06/16 |
13.1600 |
0.09 |
0.69 |
2025/06/13 |
13.0700 |
-0.22 |
-1.66 |
2025/06/12 |
13.2900 |
-0.07 |
-0.52 |
2025/06/11 |
13.3600 |
-0.04 |
-0.3 |
2025/06/10 |
13.4000 |
0.04 |
0.3 |
2025/06/09 |
13.3600 |
-0.03 |
-0.22 |
2025/06/06 |
13.3900 |
0.16 |
1.21 |
2025/06/05 |
13.2300 |
-0.07 |
-0.53 |
2025/06/04 |
13.3000 |
-0.01 |
-0.08 |
2025/06/03 |
13.3100 |
0.09 |
0.68 |
2025/06/02 |
13.2200 |
0.08 |
0.61 |
2025/05/29 |
13.1400 |
0.02 |
0.15 |
2025/05/28 |
13.1200 |
-0.07 |
-0.53 |
2025/05/27 |
13.1900 |
0.24 |
1.85 |
|