| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/07/03 |
9.4400 |
-0.04 |
-0.42 |
| 2025/07/02 |
9.4800 |
-0.02 |
-0.21 |
| 2025/07/01 |
9.5000 |
-0.32 |
-3.26 |
| 2025/06/30 |
9.8200 |
0.34 |
3.59 |
| 2025/06/27 |
9.4800 |
-0.01 |
-0.11 |
| 2025/06/26 |
9.4900 |
-0.02 |
-0.21 |
| 2025/06/25 |
9.5100 |
-0.11 |
-1.14 |
| 2025/06/24 |
9.6200 |
0.03 |
0.31 |
| 2025/06/23 |
9.5900 |
0.16 |
1.7 |
| 2025/06/20 |
9.4300 |
-0.04 |
-0.42 |
| 2025/06/18 |
9.4700 |
0.04 |
0.42 |
| 2025/06/17 |
9.4300 |
0.01 |
0.11 |
| 2025/06/16 |
9.4200 |
-0.02 |
-0.21 |
| 2025/06/13 |
9.4400 |
-0.08 |
-0.84 |
| 2025/06/12 |
9.5200 |
-0.04 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/11 |
9.5600 |
0.05 |
0.53 |
| 2025/06/10 |
9.5100 |
0.01 |
0.11 |
| 2025/06/09 |
9.5000 |
0.01 |
0.11 |
| 2025/06/06 |
9.4900 |
0.05 |
0.53 |
| 2025/06/05 |
9.4400 |
-0.01 |
-0.11 |
| 2025/06/04 |
9.4500 |
0.02 |
0.21 |
| 2025/06/03 |
9.4300 |
-0.02 |
-0.21 |
| 2025/06/02 |
9.4500 |
0.06 |
0.64 |
| 2025/05/29 |
9.3900 |
0.05 |
0.54 |
| 2025/05/28 |
9.3400 |
-0.01 |
-0.11 |
| 2025/05/27 |
9.3500 |
0.1 |
1.08 |
| 2025/05/23 |
9.2500 |
0.06 |
0.65 |
| 2025/05/22 |
9.1900 |
-0.08 |
-0.86 |
| 2025/05/21 |
9.2700 |
-0.11 |
-1.17 |
| 2025/05/20 |
9.3800 |
0.01 |
0.11 |
|