| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
2.4504 |
-0.0047 |
-0.19 |
| 2025/03/13 |
2.4551 |
-0.0035 |
-0.14 |
| 2025/03/12 |
2.4586 |
0.0009 |
0.04 |
| 2025/03/11 |
2.4577 |
-0.0138 |
-0.56 |
| 2025/03/10 |
2.4715 |
0.0087 |
0.35 |
| 2025/03/07 |
2.4628 |
0.0008 |
0.03 |
| 2025/03/06 |
2.4620 |
-0.0096 |
-0.39 |
| 2025/03/05 |
2.4716 |
-0.0069 |
-0.28 |
| 2025/03/04 |
2.4785 |
-0.0076 |
-0.31 |
| 2025/03/03 |
2.4861 |
0.0123 |
0.5 |
| 2025/02/27 |
2.4738 |
0.0067 |
0.27 |
| 2025/02/26 |
2.4671 |
0.0001 |
0 |
| 2025/02/25 |
2.4670 |
0.0119 |
0.48 |
| 2025/02/24 |
2.4551 |
0.0004 |
0.02 |
| 2025/02/21 |
2.4547 |
0.0026 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
2.4521 |
-0.0082 |
-0.33 |
| 2025/02/19 |
2.4603 |
0.0017 |
0.07 |
| 2025/02/18 |
2.4586 |
0.0057 |
0.23 |
| 2025/02/14 |
2.4529 |
-0.003 |
-0.12 |
| 2025/02/13 |
2.4559 |
-0.0011 |
-0.04 |
| 2025/02/12 |
2.4570 |
-0.0035 |
-0.14 |
| 2025/02/11 |
2.4605 |
-0.0047 |
-0.19 |
| 2025/02/10 |
2.4652 |
0.0057 |
0.23 |
| 2025/02/07 |
2.4595 |
-0.0031 |
-0.13 |
| 2025/02/06 |
2.4626 |
0.0092 |
0.37 |
| 2025/02/05 |
2.4534 |
0.004 |
0.16 |
| 2025/02/04 |
2.4494 |
-0.0131 |
-0.53 |
| 2025/02/03 |
2.4625 |
0.0318 |
1.31 |
| 2025/01/24 |
2.4307 |
-0.013 |
-0.53 |
| 2025/01/23 |
2.4437 |
0.0013 |
0.05 |
|