| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.1951 |
-0.0765 |
-0.83 |
| 2025/03/12 |
9.2716 |
0.0715 |
0.78 |
| 2025/03/11 |
9.2001 |
-0.0136 |
-0.15 |
| 2025/03/10 |
9.2137 |
-0.1932 |
-2.05 |
| 2025/03/07 |
9.4069 |
0.0518 |
0.55 |
| 2025/03/06 |
9.3551 |
-0.1452 |
-1.53 |
| 2025/03/05 |
9.5003 |
0.0688 |
0.73 |
| 2025/03/04 |
9.4315 |
-0.0105 |
-0.11 |
| 2025/03/03 |
9.4420 |
-0.0725 |
-0.76 |
| 2025/02/27 |
9.5145 |
-0.1782 |
-1.84 |
| 2025/02/26 |
9.6927 |
0.0564 |
0.59 |
| 2025/02/25 |
9.6363 |
-0.0583 |
-0.6 |
| 2025/02/24 |
9.6946 |
-0.0781 |
-0.8 |
| 2025/02/21 |
9.7727 |
-0.1253 |
-1.27 |
| 2025/02/20 |
9.8980 |
-0.0223 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.9203 |
-0.0147 |
-0.15 |
| 2025/02/18 |
9.9350 |
-0.0024 |
-0.02 |
| 2025/02/14 |
9.9374 |
-0.0485 |
-0.49 |
| 2025/02/13 |
9.9859 |
0.0818 |
0.83 |
| 2025/02/12 |
9.9041 |
-0.042 |
-0.42 |
| 2025/02/11 |
9.9461 |
-0.0176 |
-0.18 |
| 2025/02/10 |
9.9637 |
0.066 |
0.67 |
| 2025/02/07 |
9.8977 |
-0.0719 |
-0.72 |
| 2025/02/06 |
9.9696 |
0.0185 |
0.19 |
| 2025/02/05 |
9.9511 |
0.058 |
0.59 |
| 2025/02/04 |
9.8931 |
0.0707 |
0.72 |
| 2025/02/03 |
9.8224 |
-0.2859 |
-2.83 |
| 2025/01/22 |
10.1083 |
0.0894 |
0.89 |
| 2025/01/21 |
10.0189 |
0.0689 |
0.69 |
| 2025/01/17 |
9.9500 |
0.0884 |
0.9 |
|