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 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/05/23 |
12.9500 |
-0.12 |
-0.92 |
2025/05/22 |
13.0700 |
-0.02 |
-0.15 |
2025/05/21 |
13.0900 |
-0.2 |
-1.5 |
2025/05/20 |
13.2900 |
-0.06 |
-0.45 |
2025/05/19 |
13.3500 |
0.03 |
0.23 |
2025/05/16 |
13.3200 |
0.07 |
0.53 |
2025/05/15 |
13.2500 |
-0.03 |
-0.23 |
2025/05/14 |
13.2800 |
-0.02 |
-0.15 |
2025/05/13 |
13.3000 |
0.2 |
1.53 |
2025/05/12 |
13.1000 |
0.46 |
3.64 |
2025/05/09 |
12.6400 |
0 |
0 |
2025/05/08 |
12.6400 |
0.07 |
0.56 |
2025/05/07 |
12.5700 |
0.03 |
0.24 |
2025/05/06 |
12.5400 |
-0.04 |
-0.32 |
2025/05/05 |
12.5800 |
-0.41 |
-3.16 |
|