| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.8834 |
-0.0092 |
-0.09 |
| 2025/03/12 |
9.8926 |
0.0099 |
0.1 |
| 2025/03/11 |
9.8827 |
-0.0176 |
-0.18 |
| 2025/03/10 |
9.9003 |
0.0218 |
0.22 |
| 2025/03/07 |
9.8785 |
-0.0071 |
-0.07 |
| 2025/03/06 |
9.8856 |
0.0009 |
0.01 |
| 2025/03/05 |
9.8847 |
-0.0482 |
-0.49 |
| 2025/03/04 |
9.9329 |
0.0042 |
0.04 |
| 2025/03/03 |
9.9287 |
0.0282 |
0.28 |
| 2025/02/27 |
9.9005 |
0.0072 |
0.07 |
| 2025/02/26 |
9.8933 |
0.0168 |
0.17 |
| 2025/02/25 |
9.8765 |
0.0386 |
0.39 |
| 2025/02/24 |
9.8379 |
0.0004 |
0 |
| 2025/02/21 |
9.8375 |
0.0017 |
0.02 |
| 2025/02/20 |
9.8358 |
0.0154 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.8204 |
-0.0135 |
-0.14 |
| 2025/02/18 |
9.8339 |
0.0051 |
0.05 |
| 2025/02/14 |
9.8288 |
0.0184 |
0.19 |
| 2025/02/13 |
9.8104 |
-0.0039 |
-0.04 |
| 2025/02/12 |
9.8143 |
-0.0099 |
-0.1 |
| 2025/02/11 |
9.8242 |
-0.0089 |
-0.09 |
| 2025/02/10 |
9.8331 |
0.0161 |
0.16 |
| 2025/02/07 |
9.8170 |
-0.0227 |
-0.23 |
| 2025/02/06 |
9.8397 |
0.0104 |
0.11 |
| 2025/02/05 |
9.8293 |
-0.0303 |
-0.31 |
| 2025/02/04 |
9.8596 |
0.0066 |
0.07 |
| 2025/02/03 |
9.8530 |
0.1056 |
1.08 |
| 2025/01/24 |
9.7474 |
-0.0164 |
-0.17 |
| 2025/01/23 |
9.7638 |
-0.0098 |
-0.1 |
| 2025/01/22 |
9.7736 |
0.0071 |
0.07 |
|