| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
6.1025 |
-0.0191 |
-0.31 |
| 2025/03/11 |
6.1216 |
0.0305 |
0.5 |
| 2025/03/10 |
6.0911 |
-0.0538 |
-0.88 |
| 2025/03/07 |
6.1449 |
-0.0465 |
-0.75 |
| 2025/03/06 |
6.1914 |
0.1226 |
2.02 |
| 2025/03/05 |
6.0688 |
0.0956 |
1.6 |
| 2025/03/04 |
5.9732 |
-0.0232 |
-0.39 |
| 2025/03/03 |
5.9964 |
-0.2393 |
-3.84 |
| 2025/02/27 |
6.2357 |
-0.0581 |
-0.92 |
| 2025/02/26 |
6.2938 |
0.0704 |
1.13 |
| 2025/02/25 |
6.2234 |
-0.0927 |
-1.47 |
| 2025/02/24 |
6.3161 |
-0.0706 |
-1.11 |
| 2025/02/21 |
6.3867 |
0.1879 |
3.03 |
| 2025/02/20 |
6.1988 |
-0.0283 |
-0.45 |
| 2025/02/19 |
6.2271 |
0.0465 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
6.1806 |
-0.0445 |
-0.71 |
| 2025/02/17 |
6.2251 |
0.0522 |
0.85 |
| 2025/02/14 |
6.1729 |
0.0805 |
1.32 |
| 2025/02/13 |
6.0924 |
-0.0174 |
-0.28 |
| 2025/02/12 |
6.1098 |
0.0593 |
0.98 |
| 2025/02/11 |
6.0505 |
-0.0413 |
-0.68 |
| 2025/02/10 |
6.0918 |
0.0171 |
0.28 |
| 2025/02/07 |
6.0747 |
0.0688 |
1.15 |
| 2025/02/06 |
6.0059 |
0.0958 |
1.62 |
| 2025/02/05 |
5.9101 |
-0.1489 |
-2.46 |
| 2025/01/24 |
6.0590 |
0.0673 |
1.12 |
| 2025/01/23 |
5.9917 |
-0.0339 |
-0.56 |
| 2025/01/22 |
6.0256 |
-0.0259 |
-0.43 |
| 2025/01/21 |
6.0515 |
0.0812 |
1.36 |
| 2025/01/20 |
5.9703 |
0.0841 |
1.43 |
|