| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
6.2065 |
-0.0068 |
-0.11 |
| 2025/03/11 |
6.2133 |
0.0001 |
0 |
| 2025/03/10 |
6.2132 |
-0.0359 |
-0.57 |
| 2025/03/07 |
6.2491 |
-0.0455 |
-0.72 |
| 2025/03/06 |
6.2946 |
0.1104 |
1.79 |
| 2025/03/05 |
6.1842 |
0.0736 |
1.2 |
| 2025/03/04 |
6.1106 |
-0.0364 |
-0.59 |
| 2025/03/03 |
6.1470 |
-0.2183 |
-3.43 |
| 2025/02/27 |
6.3653 |
-0.0477 |
-0.74 |
| 2025/02/26 |
6.4130 |
0.0654 |
1.03 |
| 2025/02/25 |
6.3476 |
-0.0771 |
-1.2 |
| 2025/02/24 |
6.4247 |
-0.0735 |
-1.13 |
| 2025/02/21 |
6.4982 |
0.1729 |
2.73 |
| 2025/02/20 |
6.3253 |
-0.0452 |
-0.71 |
| 2025/02/19 |
6.3705 |
0.0509 |
0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
6.3196 |
-0.0199 |
-0.31 |
| 2025/02/17 |
6.3395 |
0.0377 |
0.6 |
| 2025/02/14 |
6.3018 |
0.0634 |
1.02 |
| 2025/02/13 |
6.2384 |
-0.0334 |
-0.53 |
| 2025/02/12 |
6.2718 |
0.0632 |
1.02 |
| 2025/02/11 |
6.2086 |
-0.0447 |
-0.71 |
| 2025/02/10 |
6.2533 |
0.0366 |
0.59 |
| 2025/02/07 |
6.2167 |
0.0717 |
1.17 |
| 2025/02/06 |
6.1450 |
0.1084 |
1.8 |
| 2025/02/05 |
6.0366 |
-0.1322 |
-2.14 |
| 2025/01/24 |
6.1688 |
0.0375 |
0.61 |
| 2025/01/23 |
6.1313 |
-0.0314 |
-0.51 |
| 2025/01/22 |
6.1627 |
-0.0226 |
-0.37 |
| 2025/01/21 |
6.1853 |
0.0455 |
0.74 |
| 2025/01/20 |
6.1398 |
0.0713 |
1.17 |
|