| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
11.2275 |
-0.0185 |
-0.16 |
| 2025/06/04 |
11.2460 |
0.0124 |
0.11 |
| 2025/06/03 |
11.2336 |
0.0362 |
0.32 |
| 2025/06/02 |
11.1974 |
-0.0123 |
-0.11 |
| 2025/05/29 |
11.2097 |
0.0152 |
0.14 |
| 2025/05/28 |
11.1945 |
-0.0203 |
-0.18 |
| 2025/05/27 |
11.2148 |
-0.0127 |
-0.11 |
| 2025/05/26 |
11.2275 |
-0.0386 |
-0.34 |
| 2025/05/23 |
11.2661 |
0.0325 |
0.29 |
| 2025/05/22 |
11.2336 |
-0.033 |
-0.29 |
| 2025/05/21 |
11.2666 |
0.0099 |
0.09 |
| 2025/05/20 |
11.2567 |
-0.0101 |
-0.09 |
| 2025/05/19 |
11.2668 |
0.0069 |
0.06 |
| 2025/05/16 |
11.2599 |
-0.0144 |
-0.13 |
| 2025/05/15 |
11.2743 |
-0.0246 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
11.2989 |
-0.0825 |
-0.72 |
| 2025/05/13 |
11.3814 |
0.0547 |
0.48 |
| 2025/05/12 |
11.3267 |
0.0663 |
0.59 |
| 2025/05/09 |
11.2604 |
0.0059 |
0.05 |
| 2025/05/08 |
11.2545 |
-0.0196 |
-0.17 |
| 2025/05/07 |
11.2741 |
-0.0229 |
-0.2 |
| 2025/05/06 |
11.2970 |
-0.2856 |
-2.47 |
| 2025/05/02 |
11.5826 |
-0.2615 |
-2.21 |
| 2025/04/30 |
11.8441 |
-0.0816 |
-0.68 |
| 2025/04/29 |
11.9257 |
-0.0594 |
-0.5 |
| 2025/04/28 |
11.9851 |
-0.0147 |
-0.12 |
| 2025/04/25 |
11.9998 |
0.0005 |
0 |
| 2025/04/24 |
11.9993 |
0.0059 |
0.05 |
| 2025/04/23 |
11.9934 |
0.0426 |
0.36 |
| 2025/04/22 |
11.9508 |
-0.0283 |
-0.24 |
|