| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
6.4703 |
-0.0026 |
-0.04 |
| 2025/06/04 |
6.4729 |
0.0039 |
0.06 |
| 2025/06/03 |
6.4690 |
-0.0235 |
-0.36 |
| 2025/06/02 |
6.4925 |
-0.0051 |
-0.08 |
| 2025/05/29 |
6.4976 |
0.0088 |
0.14 |
| 2025/05/28 |
6.4888 |
-0.0005 |
-0.01 |
| 2025/05/27 |
6.4893 |
0.0206 |
0.32 |
| 2025/05/26 |
6.4687 |
-0.0021 |
-0.03 |
| 2025/05/23 |
6.4708 |
-0.0089 |
-0.14 |
| 2025/05/22 |
6.4797 |
-0.0084 |
-0.13 |
| 2025/05/21 |
6.4881 |
-0.0166 |
-0.26 |
| 2025/05/20 |
6.5047 |
0.0091 |
0.14 |
| 2025/05/19 |
6.4956 |
-0.0074 |
-0.11 |
| 2025/05/16 |
6.5030 |
0.0008 |
0.01 |
| 2025/05/15 |
6.5022 |
0.0161 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
6.4861 |
0.0046 |
0.07 |
| 2025/05/13 |
6.4815 |
-0.0032 |
-0.05 |
| 2025/05/12 |
6.4847 |
-0.001 |
-0.02 |
| 2025/05/09 |
6.4857 |
-0.0126 |
-0.19 |
| 2025/05/08 |
6.4983 |
0.0161 |
0.25 |
| 2025/05/07 |
6.4822 |
0.0139 |
0.21 |
| 2025/05/06 |
6.4683 |
-0.0255 |
-0.39 |
| 2025/05/02 |
6.4938 |
-0.0239 |
-0.37 |
| 2025/04/30 |
6.5177 |
-0.0092 |
-0.14 |
| 2025/04/29 |
6.5269 |
-0.0402 |
-0.61 |
| 2025/04/28 |
6.5671 |
0.0331 |
0.51 |
| 2025/04/25 |
6.5340 |
0.0156 |
0.24 |
| 2025/04/24 |
6.5184 |
0.0199 |
0.31 |
| 2025/04/23 |
6.4985 |
0.0276 |
0.43 |
| 2025/04/22 |
6.4709 |
0.0163 |
0.25 |
|