| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
2.5407 |
-0.0137 |
-0.54 |
| 2025/03/12 |
2.5544 |
0.0058 |
0.23 |
| 2025/03/11 |
2.5486 |
-0.0172 |
-0.67 |
| 2025/03/10 |
2.5658 |
-0.0297 |
-1.14 |
| 2025/03/07 |
2.5955 |
0.0013 |
0.05 |
| 2025/03/06 |
2.5942 |
-0.0296 |
-1.13 |
| 2025/03/05 |
2.6238 |
0.0098 |
0.37 |
| 2025/03/04 |
2.6140 |
-0.0434 |
-1.63 |
| 2025/03/03 |
2.6574 |
-0.0008 |
-0.03 |
| 2025/02/27 |
2.6582 |
-0.0216 |
-0.81 |
| 2025/02/26 |
2.6798 |
0.0053 |
0.2 |
| 2025/02/25 |
2.6745 |
0 |
0 |
| 2025/02/24 |
2.6745 |
-0.0073 |
-0.27 |
| 2025/02/21 |
2.6818 |
-0.0202 |
-0.75 |
| 2025/02/20 |
2.7020 |
-0.0226 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
2.7246 |
0.0001 |
0 |
| 2025/02/18 |
2.7245 |
0.0027 |
0.1 |
| 2025/02/14 |
2.7218 |
0.0072 |
0.27 |
| 2025/02/13 |
2.7146 |
0.0137 |
0.51 |
| 2025/02/12 |
2.7009 |
-0.008 |
-0.3 |
| 2025/02/11 |
2.7089 |
-0.0043 |
-0.16 |
| 2025/02/10 |
2.7132 |
0.0093 |
0.34 |
| 2025/02/07 |
2.7039 |
-0.0149 |
-0.55 |
| 2025/02/06 |
2.7188 |
0.0109 |
0.4 |
| 2025/02/05 |
2.7079 |
0.0147 |
0.55 |
| 2025/02/04 |
2.6932 |
-0.0038 |
-0.14 |
| 2025/02/03 |
2.6970 |
-0.0121 |
-0.45 |
| 2025/01/24 |
2.7091 |
-0.0098 |
-0.36 |
| 2025/01/23 |
2.7189 |
0.0054 |
0.2 |
| 2025/01/22 |
2.7135 |
0.0113 |
0.42 |
|