| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
5.3100 |
0.07 |
1.34 |
| 2025/03/12 |
5.2400 |
0.04 |
0.77 |
| 2025/03/11 |
5.2000 |
-0.01 |
-0.19 |
| 2025/03/10 |
5.2100 |
-0.07 |
-1.33 |
| 2025/03/07 |
5.2800 |
0.04 |
0.76 |
| 2025/03/06 |
5.2400 |
0.01 |
0.19 |
| 2025/03/05 |
5.2300 |
0 |
0 |
| 2025/02/27 |
5.2300 |
-0.01 |
-0.19 |
| 2025/02/26 |
5.2400 |
-0.13 |
-2.42 |
| 2025/02/25 |
5.3700 |
0.06 |
1.13 |
| 2025/02/24 |
5.3100 |
-0.12 |
-2.21 |
| 2025/02/21 |
5.4300 |
-0.05 |
-0.91 |
| 2025/02/20 |
5.4800 |
0.02 |
0.37 |
| 2025/02/19 |
5.4600 |
-0.09 |
-1.62 |
| 2025/02/18 |
5.5500 |
0.04 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/17 |
5.5100 |
-0.02 |
-0.36 |
| 2025/02/14 |
5.5300 |
0.2 |
3.75 |
| 2025/02/13 |
5.3300 |
0.01 |
0.19 |
| 2025/02/12 |
5.3200 |
-0.08 |
-1.48 |
| 2025/02/11 |
5.4000 |
0.06 |
1.12 |
| 2025/02/10 |
5.3400 |
0.07 |
1.33 |
| 2025/02/07 |
5.2700 |
-0.12 |
-2.23 |
| 2025/02/06 |
5.3900 |
0.05 |
0.94 |
| 2025/02/05 |
5.3400 |
-0.05 |
-0.93 |
| 2025/02/04 |
5.3900 |
0.02 |
0.37 |
| 2025/02/03 |
5.3700 |
0.25 |
4.88 |
| 2025/01/22 |
5.1200 |
0.06 |
1.19 |
| 2025/01/21 |
5.0600 |
0.02 |
0.4 |
| 2025/01/20 |
5.0400 |
0.04 |
0.8 |
| 2025/01/17 |
5.0000 |
0.01 |
0.2 |
|