| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
6.5234 |
-0.0205 |
-0.31 |
| 2025/03/11 |
6.5439 |
0.0326 |
0.5 |
| 2025/03/10 |
6.5113 |
-0.0575 |
-0.88 |
| 2025/03/07 |
6.5688 |
-0.0497 |
-0.75 |
| 2025/03/06 |
6.6185 |
0.131 |
2.02 |
| 2025/03/05 |
6.4875 |
0.1023 |
1.6 |
| 2025/03/04 |
6.3852 |
-0.0249 |
-0.39 |
| 2025/03/03 |
6.4101 |
-0.2558 |
-3.84 |
| 2025/02/27 |
6.6659 |
-0.0621 |
-0.92 |
| 2025/02/26 |
6.7280 |
0.0753 |
1.13 |
| 2025/02/25 |
6.6527 |
-0.0991 |
-1.47 |
| 2025/02/24 |
6.7518 |
-0.0755 |
-1.11 |
| 2025/02/21 |
6.8273 |
0.2009 |
3.03 |
| 2025/02/20 |
6.6264 |
-0.0302 |
-0.45 |
| 2025/02/19 |
6.6566 |
0.0497 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
6.6069 |
-0.0476 |
-0.72 |
| 2025/02/17 |
6.6545 |
0.0557 |
0.84 |
| 2025/02/14 |
6.5988 |
0.0861 |
1.32 |
| 2025/02/13 |
6.5127 |
-0.0185 |
-0.28 |
| 2025/02/12 |
6.5312 |
0.0633 |
0.98 |
| 2025/02/11 |
6.4679 |
-0.0441 |
-0.68 |
| 2025/02/10 |
6.5120 |
0.0183 |
0.28 |
| 2025/02/07 |
6.4937 |
0.0735 |
1.14 |
| 2025/02/06 |
6.4202 |
0.1025 |
1.62 |
| 2025/02/05 |
6.3177 |
-0.1593 |
-2.46 |
| 2025/01/24 |
6.4770 |
0.072 |
1.12 |
| 2025/01/23 |
6.4050 |
-0.0363 |
-0.56 |
| 2025/01/22 |
6.4413 |
-0.0276 |
-0.43 |
| 2025/01/21 |
6.4689 |
0.0868 |
1.36 |
| 2025/01/20 |
6.3821 |
0.0898 |
1.43 |
|