| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
6.6717 |
0.0013 |
0.02 |
| 2025/06/04 |
6.6704 |
-0.0011 |
-0.02 |
| 2025/06/03 |
6.6715 |
-0.0008 |
-0.01 |
| 2025/06/02 |
6.6723 |
-0.0092 |
-0.14 |
| 2025/05/29 |
6.6815 |
0.0143 |
0.21 |
| 2025/05/28 |
6.6672 |
-0.0044 |
-0.07 |
| 2025/05/27 |
6.6716 |
0.0083 |
0.12 |
| 2025/05/26 |
6.6633 |
-0.0043 |
-0.06 |
| 2025/05/23 |
6.6676 |
-0.003 |
-0.04 |
| 2025/05/22 |
6.6706 |
-0.0176 |
-0.26 |
| 2025/05/21 |
6.6882 |
-0.0069 |
-0.1 |
| 2025/05/20 |
6.6951 |
-0.001 |
-0.01 |
| 2025/05/19 |
6.6961 |
-0.0065 |
-0.1 |
| 2025/05/16 |
6.7026 |
0.0015 |
0.02 |
| 2025/05/15 |
6.7011 |
-0.0188 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
6.7199 |
-0.0131 |
-0.19 |
| 2025/05/13 |
6.7330 |
0.0755 |
1.13 |
| 2025/05/09 |
6.6575 |
0.0028 |
0.04 |
| 2025/05/08 |
6.6547 |
0.0012 |
0.02 |
| 2025/05/07 |
6.6535 |
0.0197 |
0.3 |
| 2025/05/06 |
6.6338 |
0.0153 |
0.23 |
| 2025/05/05 |
6.6185 |
-0.0994 |
-1.48 |
| 2025/05/02 |
6.7179 |
-0.0922 |
-1.35 |
| 2025/04/30 |
6.8101 |
-0.0438 |
-0.64 |
| 2025/04/29 |
6.8539 |
-0.031 |
-0.45 |
| 2025/04/28 |
6.8849 |
-0.001 |
-0.01 |
| 2025/04/25 |
6.8859 |
0.0209 |
0.3 |
| 2025/04/24 |
6.8650 |
0.0033 |
0.05 |
| 2025/04/23 |
6.8617 |
0.04 |
0.59 |
| 2025/04/22 |
6.8217 |
0.0072 |
0.11 |
|