| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
6.9600 |
-0.01 |
-0.14 |
| 2025/03/11 |
6.9700 |
0.03 |
0.43 |
| 2025/03/10 |
6.9400 |
-0.04 |
-0.57 |
| 2025/03/07 |
6.9800 |
-0.06 |
-0.85 |
| 2025/03/06 |
7.0400 |
0.15 |
2.18 |
| 2025/03/05 |
6.8900 |
0.09 |
1.32 |
| 2025/03/04 |
6.8000 |
-0.03 |
-0.44 |
| 2025/03/03 |
6.8300 |
-0.25 |
-3.53 |
| 2025/02/27 |
7.0800 |
-0.06 |
-0.84 |
| 2025/02/26 |
7.1400 |
0.08 |
1.13 |
| 2025/02/25 |
7.0600 |
-0.09 |
-1.26 |
| 2025/02/24 |
7.1500 |
-0.09 |
-1.24 |
| 2025/02/21 |
7.2400 |
0.2 |
2.84 |
| 2025/02/20 |
7.0400 |
-0.02 |
-0.28 |
| 2025/02/19 |
7.0600 |
0.05 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
7.0100 |
-0.03 |
-0.43 |
| 2025/02/17 |
7.0400 |
0.04 |
0.57 |
| 2025/02/14 |
7.0000 |
0.08 |
1.16 |
| 2025/02/13 |
6.9200 |
-0.03 |
-0.43 |
| 2025/02/12 |
6.9500 |
0.07 |
1.02 |
| 2025/02/11 |
6.8800 |
-0.04 |
-0.58 |
| 2025/02/10 |
6.9200 |
0.03 |
0.44 |
| 2025/02/07 |
6.8900 |
0.07 |
1.03 |
| 2025/02/06 |
6.8200 |
0.1 |
1.49 |
| 2025/02/05 |
6.7200 |
-0.13 |
-1.9 |
| 2025/01/24 |
6.8500 |
0.05 |
0.74 |
| 2025/01/23 |
6.8000 |
-0.04 |
-0.58 |
| 2025/01/22 |
6.8400 |
-0.02 |
-0.29 |
| 2025/01/21 |
6.8600 |
0.08 |
1.18 |
| 2025/01/20 |
6.7800 |
0.07 |
1.04 |
|