| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.1876 |
-0.0763 |
-0.82 |
| 2025/03/12 |
9.2639 |
0.0714 |
0.78 |
| 2025/03/11 |
9.1925 |
-0.0136 |
-0.15 |
| 2025/03/10 |
9.2061 |
-0.1931 |
-2.05 |
| 2025/03/07 |
9.3992 |
0.0518 |
0.55 |
| 2025/03/06 |
9.3474 |
-0.1451 |
-1.53 |
| 2025/03/05 |
9.4925 |
0.0688 |
0.73 |
| 2025/03/04 |
9.4237 |
-0.0106 |
-0.11 |
| 2025/03/03 |
9.4343 |
-0.0708 |
-0.74 |
| 2025/02/27 |
9.5051 |
-0.178 |
-1.84 |
| 2025/02/26 |
9.6831 |
0.0563 |
0.58 |
| 2025/02/25 |
9.6268 |
-0.0582 |
-0.6 |
| 2025/02/24 |
9.6850 |
-0.078 |
-0.8 |
| 2025/02/21 |
9.7630 |
-0.1252 |
-1.27 |
| 2025/02/20 |
9.8882 |
-0.0223 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.9105 |
-0.0147 |
-0.15 |
| 2025/02/18 |
9.9252 |
-0.0023 |
-0.02 |
| 2025/02/14 |
9.9275 |
-0.0486 |
-0.49 |
| 2025/02/13 |
9.9761 |
0.0817 |
0.83 |
| 2025/02/12 |
9.8944 |
-0.0419 |
-0.42 |
| 2025/02/11 |
9.9363 |
-0.0176 |
-0.18 |
| 2025/02/10 |
9.9539 |
0.0659 |
0.67 |
| 2025/02/07 |
9.8880 |
-0.0719 |
-0.72 |
| 2025/02/06 |
9.9599 |
0.0186 |
0.19 |
| 2025/02/05 |
9.9413 |
0.0579 |
0.59 |
| 2025/02/04 |
9.8834 |
0.0706 |
0.72 |
| 2025/02/03 |
9.8128 |
-0.2858 |
-2.83 |
| 2025/01/22 |
10.0986 |
0.0893 |
0.89 |
| 2025/01/21 |
10.0093 |
0.0689 |
0.69 |
| 2025/01/17 |
9.9404 |
0.0882 |
0.9 |
|