| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.0379 |
-0.052 |
-0.64 |
| 2025/03/12 |
8.0899 |
0.0461 |
0.57 |
| 2025/03/11 |
8.0438 |
-0.0589 |
-0.73 |
| 2025/03/10 |
8.1027 |
-0.1378 |
-1.67 |
| 2025/03/07 |
8.2405 |
0.0267 |
0.33 |
| 2025/03/06 |
8.2138 |
-0.1068 |
-1.28 |
| 2025/03/05 |
8.3206 |
0.0719 |
0.87 |
| 2025/03/04 |
8.2487 |
-0.0318 |
-0.38 |
| 2025/03/03 |
8.2805 |
-0.0214 |
-0.26 |
| 2025/02/27 |
8.3019 |
-0.0928 |
-1.11 |
| 2025/02/26 |
8.3947 |
0.0288 |
0.34 |
| 2025/02/25 |
8.3659 |
-0.0221 |
-0.26 |
| 2025/02/24 |
8.3880 |
-0.0507 |
-0.6 |
| 2025/02/21 |
8.4387 |
-0.0934 |
-1.09 |
| 2025/02/20 |
8.5321 |
-0.0115 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
8.5436 |
-0.0117 |
-0.14 |
| 2025/02/18 |
8.5553 |
0.0262 |
0.31 |
| 2025/02/14 |
8.5291 |
0.005 |
0.06 |
| 2025/02/13 |
8.5241 |
0.0575 |
0.68 |
| 2025/02/12 |
8.4666 |
0.0002 |
0 |
| 2025/02/11 |
8.4664 |
-0.0486 |
-0.57 |
| 2025/02/10 |
8.5150 |
0.0444 |
0.52 |
| 2025/02/07 |
8.4706 |
-0.0469 |
-0.55 |
| 2025/02/06 |
8.5175 |
0.0061 |
0.07 |
| 2025/02/05 |
8.5114 |
0.0252 |
0.3 |
| 2025/02/04 |
8.4862 |
0.0398 |
0.47 |
| 2025/02/03 |
8.4464 |
-0.0837 |
-0.98 |
| 2025/01/24 |
8.5301 |
-0.0145 |
-0.17 |
| 2025/01/23 |
8.5446 |
0.012 |
0.14 |
| 2025/01/22 |
8.5326 |
0.0192 |
0.23 |
|