| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
7.1700 |
0.04 |
0.56 |
| 2025/03/12 |
7.1300 |
0.01 |
0.14 |
| 2025/03/11 |
7.1200 |
-0.02 |
-0.28 |
| 2025/03/10 |
7.1400 |
0.04 |
0.56 |
| 2025/03/07 |
7.1000 |
-0.02 |
-0.28 |
| 2025/03/06 |
7.1200 |
-0.04 |
-0.56 |
| 2025/03/05 |
7.1600 |
-0.1 |
-1.38 |
| 2025/03/04 |
7.2600 |
0.04 |
0.55 |
| 2025/03/03 |
7.2200 |
0.12 |
1.69 |
| 2025/02/27 |
7.1000 |
0.02 |
0.28 |
| 2025/02/25 |
7.0800 |
0.01 |
0.14 |
| 2025/02/24 |
7.0700 |
0.06 |
0.86 |
| 2025/02/21 |
7.0100 |
0.03 |
0.43 |
| 2025/02/20 |
6.9800 |
0.02 |
0.29 |
| 2025/02/19 |
6.9600 |
-0.01 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
6.9700 |
0.03 |
0.43 |
| 2025/02/17 |
6.9400 |
-0.03 |
-0.43 |
| 2025/02/14 |
6.9700 |
0.04 |
0.58 |
| 2025/02/13 |
6.9300 |
0 |
0 |
| 2025/02/12 |
6.9300 |
0.01 |
0.14 |
| 2025/02/11 |
6.9200 |
0.09 |
1.32 |
| 2025/02/10 |
6.8300 |
0.05 |
0.74 |
| 2025/02/07 |
6.7800 |
0.02 |
0.3 |
| 2025/02/06 |
6.7600 |
0.02 |
0.3 |
| 2025/02/05 |
6.7400 |
-0.01 |
-0.15 |
| 2025/02/04 |
6.7500 |
-0.11 |
-1.6 |
| 2025/02/03 |
6.8600 |
-0.06 |
-0.87 |
| 2025/01/22 |
6.9200 |
0.04 |
0.58 |
| 2025/01/21 |
6.8800 |
0.06 |
0.88 |
| 2025/01/20 |
6.8200 |
-0.04 |
-0.58 |
|