| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
7.8716 |
-0.029 |
-0.37 |
| 2025/03/12 |
7.9006 |
-0.0011 |
-0.01 |
| 2025/03/11 |
7.9017 |
-0.0119 |
-0.15 |
| 2025/03/10 |
7.9136 |
-0.0151 |
-0.19 |
| 2025/03/07 |
7.9287 |
0.0004 |
0.01 |
| 2025/03/06 |
7.9283 |
-0.0093 |
-0.12 |
| 2025/03/05 |
7.9376 |
-0.0322 |
-0.4 |
| 2025/03/04 |
7.9698 |
-0.0002 |
0 |
| 2025/03/03 |
7.9700 |
-0.0017 |
-0.02 |
| 2025/02/27 |
7.9717 |
-0.0019 |
-0.02 |
| 2025/02/26 |
7.9736 |
0.0137 |
0.17 |
| 2025/02/25 |
7.9599 |
0.0091 |
0.11 |
| 2025/02/24 |
7.9508 |
0.0009 |
0.01 |
| 2025/02/21 |
7.9499 |
0.0006 |
0.01 |
| 2025/02/20 |
7.9493 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
7.9492 |
-0.0064 |
-0.08 |
| 2025/02/18 |
7.9556 |
-0.0013 |
-0.02 |
| 2025/02/14 |
7.9569 |
0.0111 |
0.14 |
| 2025/02/13 |
7.9458 |
0.0166 |
0.21 |
| 2025/02/12 |
7.9292 |
-0.0052 |
-0.07 |
| 2025/02/11 |
7.9344 |
0.0001 |
0 |
| 2025/02/10 |
7.9343 |
0.0022 |
0.03 |
| 2025/02/07 |
7.9321 |
-0.0092 |
-0.12 |
| 2025/02/06 |
7.9413 |
0.0016 |
0.02 |
| 2025/02/05 |
7.9397 |
-0.0239 |
-0.3 |
| 2025/02/04 |
7.9636 |
0.0147 |
0.18 |
| 2025/02/03 |
7.9489 |
-0.0121 |
-0.15 |
| 2025/01/24 |
7.9610 |
0.011 |
0.14 |
| 2025/01/23 |
7.9500 |
-0.0015 |
-0.02 |
| 2025/01/22 |
7.9515 |
0.0049 |
0.06 |
|