| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
93.4100(美元)
|
-0.1050
|
-0.11
|
97.0000
|
90.6000
|
| 淨值(2025/05/29)
|
93.3100(美元)
|
0.1600
|
0.17
|
96.7500
|
90.5300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
93.3100
|
93.5150
|
|
2025/05/28
|
93.1500
|
93.3300
|
|
2025/05/27
|
93.1900
|
93.3200
|
|
2025/05/23
|
92.7600
|
92.6600
|
|
2025/05/22
|
92.8200
|
92.8300
|
|
2025/05/21
|
92.8200
|
93.0700
|
|
2025/05/20
|
93.1400
|
93.4400
|
|
2025/05/19
|
93.1000
|
93.3000
|
|
2025/05/16
|
93.1500
|
93.4000
|
|
2025/05/15
|
92.9400
|
93.3400
|
|
2025/05/14
|
95.8800
|
96.1200
|
|
2025/05/13
|
96.0800
|
96.3300
|
|
2025/05/12
|
95.9300
|
96.4200
|
|
2025/05/09
|
95.5200
|
95.7800
|
|
2025/05/08
|
95.5600
|
95.6700
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
95.3700
|
95.5900
|
|
2025/05/06
|
95.3400
|
95.5000
|
|
2025/05/02
|
95.3900
|
95.4100
|
|
2025/05/01
|
95.2500
|
95.5650
|
|
2025/04/30
|
94.9900
|
95.3700
|
|
2025/04/29
|
95.2000
|
95.4400
|
|
2025/04/28
|
95.0800
|
95.1500
|
|
2025/04/25
|
95.0200
|
95.2100
|
|
2025/04/24
|
94.7500
|
94.6600
|
|
2025/04/23
|
94.5500
|
94.6500
|
|
2025/04/22
|
93.9700
|
94.0700
|
|
2025/04/17
|
93.9200
|
93.9100
|
|
2025/04/16
|
93.6000
|
93.6300
|
|
2025/04/15
|
93.4800
|
93.5500
|
|
2025/04/14
|
93.2400
|
93.3100
|
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