| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
6.2232 |
-0.0602 |
-0.96 |
| 2025/03/13 |
6.2834 |
0.0007 |
0.01 |
| 2025/03/12 |
6.2827 |
0.0221 |
0.35 |
| 2025/03/11 |
6.2606 |
-0.0428 |
-0.68 |
| 2025/03/10 |
6.3034 |
0.0757 |
1.22 |
| 2025/03/07 |
6.2277 |
-0.0881 |
-1.39 |
| 2025/03/06 |
6.3158 |
-0.0362 |
-0.57 |
| 2025/03/05 |
6.3520 |
-0.0543 |
-0.85 |
| 2025/03/04 |
6.4063 |
-0.0366 |
-0.57 |
| 2025/03/03 |
6.4429 |
0.0819 |
1.29 |
| 2025/02/27 |
6.3610 |
0.0292 |
0.46 |
| 2025/02/26 |
6.3318 |
0.0063 |
0.1 |
| 2025/02/25 |
6.3255 |
0.0081 |
0.13 |
| 2025/02/24 |
6.3174 |
0.0354 |
0.56 |
| 2025/02/21 |
6.2820 |
-0.0428 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
6.3248 |
0.0542 |
0.86 |
| 2025/02/19 |
6.2706 |
-0.0299 |
-0.47 |
| 2025/02/18 |
6.3005 |
0.0119 |
0.19 |
| 2025/02/14 |
6.2886 |
-0.0171 |
-0.27 |
| 2025/02/13 |
6.3057 |
0.024 |
0.38 |
| 2025/02/12 |
6.2817 |
-0.0152 |
-0.24 |
| 2025/02/11 |
6.2969 |
-0.0405 |
-0.64 |
| 2025/02/10 |
6.3374 |
0.0187 |
0.3 |
| 2025/02/07 |
6.3187 |
-0.083 |
-1.3 |
| 2025/02/06 |
6.4017 |
0.0143 |
0.22 |
| 2025/02/05 |
6.3874 |
-0.0005 |
-0.01 |
| 2025/02/04 |
6.3879 |
-0.0646 |
-1 |
| 2025/02/03 |
6.4525 |
0.2046 |
3.27 |
| 2025/01/24 |
6.2479 |
-0.0712 |
-1.13 |
| 2025/01/23 |
6.3191 |
0.0014 |
0.02 |
|