| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/10/02 |
6.4100 |
0 |
0 |
| 2025/10/01 |
6.4100 |
0 |
0 |
| 2025/09/30 |
6.4100 |
-0.05 |
-0.77 |
| 2025/09/26 |
6.4600 |
0 |
0 |
| 2025/09/25 |
6.4600 |
-0.02 |
-0.31 |
| 2025/09/24 |
6.4800 |
0.01 |
0.15 |
| 2025/09/23 |
6.4700 |
-0.01 |
-0.15 |
| 2025/09/22 |
6.4800 |
-0.01 |
-0.15 |
| 2025/09/19 |
6.4900 |
0 |
0 |
| 2025/09/18 |
6.4900 |
0 |
0 |
| 2025/09/17 |
6.4900 |
0 |
0 |
| 2025/09/16 |
6.4900 |
-0.01 |
-0.15 |
| 2025/09/15 |
6.5000 |
0.02 |
0.31 |
| 2025/09/12 |
6.4800 |
0.01 |
0.15 |
| 2025/09/11 |
6.4700 |
0.03 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/09/10 |
6.4400 |
0.01 |
0.16 |
| 2025/09/09 |
6.4300 |
-0.01 |
-0.16 |
| 2025/09/08 |
6.4400 |
0.01 |
0.16 |
| 2025/09/05 |
6.4300 |
0.03 |
0.47 |
| 2025/09/04 |
6.4000 |
0.02 |
0.31 |
| 2025/09/03 |
6.3800 |
0.03 |
0.47 |
| 2025/09/02 |
6.3500 |
-0.04 |
-0.63 |
| 2025/08/29 |
6.3900 |
-0.02 |
-0.31 |
| 2025/08/28 |
6.4100 |
-0.03 |
-0.47 |
| 2025/08/27 |
6.4400 |
0 |
0 |
| 2025/08/26 |
6.4400 |
-0.02 |
-0.31 |
| 2025/08/25 |
6.4600 |
-0.02 |
-0.31 |
| 2025/08/22 |
6.4800 |
0.03 |
0.47 |
| 2025/08/21 |
6.4500 |
-0.02 |
-0.31 |
| 2025/08/20 |
6.4700 |
0 |
0 |
|