日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/05 |
10.9171 |
0.0143 |
0.13 |
2025/06/04 |
10.9028 |
0.0229 |
0.21 |
2025/06/03 |
10.8799 |
0.0269 |
0.25 |
2025/06/02 |
10.8530 |
0.0146 |
0.13 |
2025/05/29 |
10.8384 |
-0.0057 |
-0.05 |
2025/05/28 |
10.8441 |
-0.0262 |
-0.24 |
2025/05/27 |
10.8703 |
0.0628 |
0.58 |
2025/05/26 |
10.8075 |
0.0384 |
0.36 |
2025/05/23 |
10.7691 |
-0.0152 |
-0.14 |
2025/05/22 |
10.7843 |
-0.0799 |
-0.74 |
2025/05/21 |
10.8642 |
-0.0157 |
-0.14 |
2025/05/20 |
10.8799 |
0.0195 |
0.18 |
2025/05/19 |
10.8604 |
0.039 |
0.36 |
2025/05/16 |
10.8214 |
0.0288 |
0.27 |
2025/05/15 |
10.7926 |
0.0249 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/05/14 |
10.7677 |
-0.0503 |
-0.46 |
2025/05/13 |
10.8180 |
0.0667 |
0.62 |
2025/05/12 |
10.7513 |
0.069 |
0.65 |
2025/05/09 |
10.6823 |
-0.0129 |
-0.12 |
2025/05/08 |
10.6952 |
0.023 |
0.22 |
2025/05/07 |
10.6722 |
-0.0033 |
-0.03 |
2025/05/06 |
10.6755 |
0.0152 |
0.14 |
2025/05/05 |
10.6603 |
-0.1528 |
-1.41 |
2025/05/02 |
10.8131 |
-0.042 |
-0.39 |
2025/04/30 |
10.8551 |
-0.043 |
-0.39 |
2025/04/29 |
10.8981 |
0.0046 |
0.04 |
2025/04/28 |
10.8935 |
0.0146 |
0.13 |
2025/04/25 |
10.8789 |
-0.0099 |
-0.09 |
2025/04/24 |
10.8888 |
0.0665 |
0.61 |
2025/04/23 |
10.8223 |
0.0605 |
0.56 |
|