| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/28 |
7.4300 |
-0.04 |
-0.54 |
| 2025/03/27 |
7.4700 |
0.02 |
0.27 |
| 2025/03/26 |
7.4500 |
-0.02 |
-0.27 |
| 2025/03/25 |
7.4700 |
0 |
0 |
| 2025/03/24 |
7.4700 |
0.05 |
0.67 |
| 2025/03/21 |
7.4200 |
-0.12 |
-1.59 |
| 2025/03/20 |
7.5400 |
-0.07 |
-0.92 |
| 2025/03/19 |
7.6100 |
0.01 |
0.13 |
| 2025/03/18 |
7.6000 |
0.01 |
0.13 |
| 2025/03/17 |
7.5900 |
-0.02 |
-0.26 |
| 2025/03/14 |
7.6100 |
0.18 |
2.42 |
| 2025/03/13 |
7.4300 |
-0.02 |
-0.27 |
| 2025/03/12 |
7.4500 |
-0.03 |
-0.4 |
| 2025/03/11 |
7.4800 |
0.02 |
0.27 |
| 2025/03/10 |
7.4600 |
-0.02 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/07 |
7.4800 |
-0.02 |
-0.27 |
| 2025/03/06 |
7.5000 |
0.11 |
1.49 |
| 2025/03/05 |
7.3900 |
0.04 |
0.54 |
| 2025/03/04 |
7.3500 |
-0.01 |
-0.14 |
| 2025/03/03 |
7.3600 |
-0.13 |
-1.74 |
| 2025/02/27 |
7.4900 |
0.02 |
0.27 |
| 2025/02/26 |
7.4700 |
0.07 |
0.95 |
| 2025/02/25 |
7.4000 |
-0.07 |
-0.94 |
| 2025/02/24 |
7.4700 |
-0.02 |
-0.27 |
| 2025/02/21 |
7.4900 |
0.09 |
1.22 |
| 2025/02/20 |
7.4000 |
-0.03 |
-0.4 |
| 2025/02/19 |
7.4300 |
0.04 |
0.54 |
| 2025/02/18 |
7.3900 |
-0.06 |
-0.81 |
| 2025/02/17 |
7.4500 |
0 |
0 |
| 2025/02/14 |
7.4500 |
0.07 |
0.95 |
|