| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/03 |
12.1500 |
0.06 |
0.5 |
| 2025/07/02 |
12.0900 |
0 |
0 |
| 2025/07/01 |
12.0900 |
0 |
0 |
| 2025/06/30 |
12.0900 |
0.04 |
0.33 |
| 2025/06/27 |
12.0500 |
0.05 |
0.42 |
| 2025/06/26 |
12.0000 |
0.06 |
0.5 |
| 2025/06/25 |
11.9400 |
0.02 |
0.17 |
| 2025/06/24 |
11.9200 |
0.15 |
1.27 |
| 2025/06/23 |
11.7700 |
0.02 |
0.17 |
| 2025/06/20 |
11.7500 |
-0.03 |
-0.25 |
| 2025/06/18 |
11.7800 |
-0.02 |
-0.17 |
| 2025/06/17 |
11.8000 |
-0.04 |
-0.34 |
| 2025/06/16 |
11.8400 |
0.06 |
0.51 |
| 2025/06/13 |
11.7800 |
-0.12 |
-1.01 |
| 2025/06/12 |
11.9000 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/11 |
11.8700 |
0.01 |
0.08 |
| 2025/06/10 |
11.8600 |
0.03 |
0.25 |
| 2025/06/09 |
11.8300 |
0.01 |
0.08 |
| 2025/06/06 |
11.8200 |
0.03 |
0.25 |
| 2025/06/05 |
11.7900 |
0.01 |
0.08 |
| 2025/06/04 |
11.7800 |
0.04 |
0.34 |
| 2025/06/03 |
11.7400 |
0.04 |
0.34 |
| 2025/06/02 |
11.7000 |
0 |
0 |
| 2025/05/29 |
11.7000 |
0.04 |
0.34 |
| 2025/05/28 |
11.6600 |
-0.03 |
-0.26 |
| 2025/05/27 |
11.6900 |
0.14 |
1.21 |
| 2025/05/23 |
11.5500 |
-0.05 |
-0.43 |
| 2025/05/22 |
11.6000 |
-0.03 |
-0.26 |
| 2025/05/21 |
11.6300 |
-0.08 |
-0.68 |
| 2025/05/20 |
11.7100 |
0.02 |
0.17 |
|