| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.8842 |
-0.0092 |
-0.09 |
| 2025/03/12 |
9.8934 |
0.01 |
0.1 |
| 2025/03/11 |
9.8834 |
-0.0177 |
-0.18 |
| 2025/03/10 |
9.9011 |
0.0218 |
0.22 |
| 2025/03/07 |
9.8793 |
-0.0071 |
-0.07 |
| 2025/03/06 |
9.8864 |
0.0009 |
0.01 |
| 2025/03/05 |
9.8855 |
-0.0482 |
-0.49 |
| 2025/03/04 |
9.9337 |
0.0042 |
0.04 |
| 2025/03/03 |
9.9295 |
0.0282 |
0.28 |
| 2025/02/27 |
9.9013 |
0.0072 |
0.07 |
| 2025/02/26 |
9.8941 |
0.0168 |
0.17 |
| 2025/02/25 |
9.8773 |
0.0386 |
0.39 |
| 2025/02/24 |
9.8387 |
0.0004 |
0 |
| 2025/02/21 |
9.8383 |
0.0017 |
0.02 |
| 2025/02/20 |
9.8366 |
0.0155 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.8211 |
-0.0135 |
-0.14 |
| 2025/02/18 |
9.8346 |
0.0051 |
0.05 |
| 2025/02/14 |
9.8295 |
0.0183 |
0.19 |
| 2025/02/13 |
9.8112 |
-0.0038 |
-0.04 |
| 2025/02/12 |
9.8150 |
-0.0099 |
-0.1 |
| 2025/02/11 |
9.8249 |
-0.009 |
-0.09 |
| 2025/02/10 |
9.8339 |
0.0161 |
0.16 |
| 2025/02/07 |
9.8178 |
-0.0226 |
-0.23 |
| 2025/02/06 |
9.8404 |
0.0103 |
0.1 |
| 2025/02/05 |
9.8301 |
-0.0302 |
-0.31 |
| 2025/02/04 |
9.8603 |
0.0065 |
0.07 |
| 2025/02/03 |
9.8538 |
0.1056 |
1.08 |
| 2025/01/24 |
9.7482 |
-0.0163 |
-0.17 |
| 2025/01/23 |
9.7645 |
-0.0099 |
-0.1 |
| 2025/01/22 |
9.7744 |
0.0071 |
0.07 |
|