| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/06 |
10.9104 |
0.0044 |
0.04 |
| 2025/06/05 |
10.9060 |
-0.0097 |
-0.09 |
| 2025/06/04 |
10.9157 |
-0.0182 |
-0.17 |
| 2025/06/03 |
10.9339 |
0.0074 |
0.07 |
| 2025/06/02 |
10.9265 |
0.0262 |
0.24 |
| 2025/05/29 |
10.9003 |
0.0079 |
0.07 |
| 2025/05/28 |
10.8924 |
-0.0144 |
-0.13 |
| 2025/05/27 |
10.9068 |
-0.0204 |
-0.19 |
| 2025/05/23 |
10.9272 |
-0.0159 |
-0.15 |
| 2025/05/22 |
10.9431 |
-0.0313 |
-0.29 |
| 2025/05/21 |
10.9744 |
-0.0064 |
-0.06 |
| 2025/05/20 |
10.9808 |
-0.0083 |
-0.08 |
| 2025/05/19 |
10.9891 |
0.0156 |
0.14 |
| 2025/05/16 |
10.9735 |
-0.005 |
-0.05 |
| 2025/05/15 |
10.9785 |
-0.0333 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
11.0118 |
-0.0607 |
-0.55 |
| 2025/05/13 |
11.0725 |
0.0518 |
0.47 |
| 2025/05/12 |
11.0207 |
0.0067 |
0.06 |
| 2025/05/09 |
11.0140 |
0.0031 |
0.03 |
| 2025/05/08 |
11.0109 |
0.0041 |
0.04 |
| 2025/05/07 |
11.0068 |
0.003 |
0.03 |
| 2025/05/06 |
11.0038 |
-0.2954 |
-2.61 |
| 2025/05/02 |
11.2992 |
-0.3442 |
-2.96 |
| 2025/04/30 |
11.6434 |
-0.0758 |
-0.65 |
| 2025/04/29 |
11.7192 |
-0.0846 |
-0.72 |
| 2025/04/28 |
11.8038 |
-0.0184 |
-0.16 |
| 2025/04/25 |
11.8222 |
0.0002 |
0 |
| 2025/04/24 |
11.8220 |
0.0147 |
0.12 |
| 2025/04/23 |
11.8073 |
-0.0006 |
-0.01 |
| 2025/04/22 |
11.8079 |
-0.0055 |
-0.05 |
|