| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
2.6092 |
-0.0005 |
-0.02 |
| 2025/03/12 |
2.6097 |
0.0057 |
0.22 |
| 2025/03/11 |
2.6040 |
-0.0139 |
-0.53 |
| 2025/03/10 |
2.6179 |
0.0028 |
0.11 |
| 2025/03/07 |
2.6151 |
0.0017 |
0.07 |
| 2025/03/06 |
2.6134 |
-0.0057 |
-0.22 |
| 2025/03/05 |
2.6191 |
-0.0042 |
-0.16 |
| 2025/03/04 |
2.6233 |
-0.0209 |
-0.79 |
| 2025/03/03 |
2.6442 |
0.0028 |
0.11 |
| 2025/02/27 |
2.6414 |
0.01 |
0.38 |
| 2025/02/26 |
2.6314 |
0.0059 |
0.22 |
| 2025/02/25 |
2.6255 |
0.0052 |
0.2 |
| 2025/02/24 |
2.6203 |
-0.0002 |
-0.01 |
| 2025/02/21 |
2.6205 |
0.009 |
0.34 |
| 2025/02/20 |
2.6115 |
-0.0125 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
2.6240 |
-0.0001 |
0 |
| 2025/02/18 |
2.6241 |
0.0026 |
0.1 |
| 2025/02/17 |
2.6215 |
0.0036 |
0.14 |
| 2025/02/14 |
2.6179 |
0.0055 |
0.21 |
| 2025/02/13 |
2.6124 |
-0.0061 |
-0.23 |
| 2025/02/12 |
2.6185 |
-0.003 |
-0.11 |
| 2025/02/11 |
2.6215 |
0.0008 |
0.03 |
| 2025/02/10 |
2.6207 |
0.0011 |
0.04 |
| 2025/02/07 |
2.6196 |
0.0015 |
0.06 |
| 2025/02/06 |
2.6181 |
0.0057 |
0.22 |
| 2025/02/05 |
2.6124 |
0.0058 |
0.22 |
| 2025/02/04 |
2.6066 |
-0.0052 |
-0.2 |
| 2025/02/03 |
2.6118 |
0.0297 |
1.15 |
| 2025/01/24 |
2.5821 |
-0.0082 |
-0.32 |
| 2025/01/23 |
2.5903 |
0.0007 |
0.03 |
|