| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
7.1473 |
-0.0026 |
-0.04 |
| 2025/03/13 |
7.1499 |
-0.0212 |
-0.3 |
| 2025/03/12 |
7.1711 |
-0.0024 |
-0.03 |
| 2025/03/11 |
7.1735 |
-0.024 |
-0.33 |
| 2025/03/10 |
7.1975 |
-0.0003 |
0 |
| 2025/03/07 |
7.1978 |
0.001 |
0.01 |
| 2025/03/06 |
7.1968 |
-0.0116 |
-0.16 |
| 2025/03/05 |
7.2084 |
-0.0052 |
-0.07 |
| 2025/03/04 |
7.2136 |
-0.0278 |
-0.38 |
| 2025/03/03 |
7.2414 |
0.0083 |
0.11 |
| 2025/02/27 |
7.2331 |
0.0115 |
0.16 |
| 2025/02/26 |
7.2216 |
0.0138 |
0.19 |
| 2025/02/25 |
7.2078 |
0.0068 |
0.09 |
| 2025/02/24 |
7.2010 |
0.0093 |
0.13 |
| 2025/02/21 |
7.1917 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
7.1899 |
-0.0178 |
-0.25 |
| 2025/02/19 |
7.2077 |
-0.0021 |
-0.03 |
| 2025/02/18 |
7.2098 |
-0.0534 |
-0.74 |
| 2025/02/17 |
7.2632 |
0.0101 |
0.14 |
| 2025/02/14 |
7.2531 |
0.0014 |
0.02 |
| 2025/02/13 |
7.2517 |
-0.0049 |
-0.07 |
| 2025/02/12 |
7.2566 |
-0.008 |
-0.11 |
| 2025/02/11 |
7.2646 |
0.0018 |
0.02 |
| 2025/02/10 |
7.2628 |
0.0133 |
0.18 |
| 2025/02/07 |
7.2495 |
-0.0054 |
-0.07 |
| 2025/02/06 |
7.2549 |
0.0039 |
0.05 |
| 2025/02/05 |
7.2510 |
0.0107 |
0.15 |
| 2025/02/04 |
7.2403 |
0.0019 |
0.03 |
| 2025/02/03 |
7.2384 |
0.0402 |
0.56 |
| 2025/01/24 |
7.1982 |
-0.0177 |
-0.25 |
|