| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/17 |
41.15 |
0.12 |
0.29 |
| 2025/06/16 |
41.03 |
0.07 |
0.17 |
| 2025/06/13 |
40.96 |
-0.17 |
-0.41 |
| 2025/06/12 |
41.13 |
-0.02 |
-0.05 |
| 2025/06/11 |
41.15 |
0.32 |
0.78 |
| 2025/06/10 |
40.83 |
0.82 |
2.05 |
| 2025/06/09 |
40.01 |
0.23 |
0.58 |
| 2025/06/06 |
39.78 |
-0.16 |
-0.4 |
| 2025/06/05 |
39.94 |
0.02 |
0.05 |
| 2025/06/04 |
39.92 |
0.46 |
1.17 |
| 2025/06/03 |
39.46 |
0.55 |
1.41 |
| 2025/06/02 |
38.91 |
-0.41 |
-1.04 |
| 2025/05/29 |
39.32 |
0.15 |
0.38 |
| 2025/05/28 |
39.17 |
0.17 |
0.44 |
| 2025/05/27 |
39.00 |
-0.34 |
-0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/26 |
39.34 |
-0.15 |
-0.38 |
| 2025/05/23 |
39.49 |
-0.16 |
-0.4 |
| 2025/05/22 |
39.65 |
-0.25 |
-0.63 |
| 2025/05/21 |
39.90 |
0.65 |
1.66 |
| 2025/05/20 |
39.25 |
0.13 |
0.33 |
| 2025/05/19 |
39.12 |
-0.75 |
-1.88 |
| 2025/05/16 |
39.87 |
0.02 |
0.05 |
| 2025/05/15 |
39.85 |
0.05 |
0.13 |
| 2025/05/14 |
39.80 |
0.78 |
2 |
| 2025/05/13 |
39.02 |
0.38 |
0.98 |
| 2025/05/12 |
38.64 |
0.34 |
0.89 |
| 2025/05/09 |
38.30 |
0.38 |
1 |
| 2025/05/08 |
37.92 |
0.47 |
1.26 |
| 2025/05/07 |
37.45 |
-0.05 |
-0.13 |
| 2025/05/06 |
37.50 |
0.19 |
0.51 |
|