| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/03 |
16.2700 |
-0.07 |
-0.43 |
| 2025/07/02 |
16.3400 |
-0.04 |
-0.24 |
| 2025/07/01 |
16.3800 |
-0.54 |
-3.19 |
| 2025/06/30 |
16.9200 |
0.58 |
3.55 |
| 2025/06/27 |
16.3400 |
-0.03 |
-0.18 |
| 2025/06/26 |
16.3700 |
-0.03 |
-0.18 |
| 2025/06/25 |
16.4000 |
-0.19 |
-1.15 |
| 2025/06/24 |
16.5900 |
0.05 |
0.3 |
| 2025/06/23 |
16.5400 |
0.27 |
1.66 |
| 2025/06/20 |
16.2700 |
-0.06 |
-0.37 |
| 2025/06/18 |
16.3300 |
0.07 |
0.43 |
| 2025/06/17 |
16.2600 |
0.01 |
0.06 |
| 2025/06/16 |
16.2500 |
-0.03 |
-0.18 |
| 2025/06/13 |
16.2800 |
-0.13 |
-0.79 |
| 2025/06/12 |
16.4100 |
-0.07 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/11 |
16.4800 |
0.08 |
0.49 |
| 2025/06/10 |
16.4000 |
0.01 |
0.06 |
| 2025/06/09 |
16.3900 |
0.03 |
0.18 |
| 2025/06/06 |
16.3600 |
0.09 |
0.55 |
| 2025/06/05 |
16.2700 |
-0.03 |
-0.18 |
| 2025/06/04 |
16.3000 |
0.04 |
0.25 |
| 2025/06/03 |
16.2600 |
-0.04 |
-0.25 |
| 2025/06/02 |
16.3000 |
0.12 |
0.74 |
| 2025/05/29 |
16.1800 |
0.07 |
0.43 |
| 2025/05/28 |
16.1100 |
-0.01 |
-0.06 |
| 2025/05/27 |
16.1200 |
0.17 |
1.07 |
| 2025/05/23 |
15.9500 |
0.1 |
0.63 |
| 2025/05/22 |
15.8500 |
-0.13 |
-0.81 |
| 2025/05/21 |
15.9800 |
-0.2 |
-1.24 |
| 2025/05/20 |
16.1800 |
0.03 |
0.19 |
|