| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
7.2723 |
-0.027 |
-0.37 |
| 2025/03/12 |
7.2993 |
0.0102 |
0.14 |
| 2025/03/11 |
7.2891 |
-0.0243 |
-0.33 |
| 2025/03/10 |
7.3134 |
0.0114 |
0.16 |
| 2025/03/07 |
7.3020 |
0.0006 |
0.01 |
| 2025/03/06 |
7.3014 |
-0.0352 |
-0.48 |
| 2025/03/05 |
7.3366 |
-0.0185 |
-0.25 |
| 2025/03/04 |
7.3551 |
-0.0162 |
-0.22 |
| 2025/03/03 |
7.3713 |
0.0144 |
0.2 |
| 2025/02/27 |
7.3569 |
0.0169 |
0.23 |
| 2025/02/26 |
7.3400 |
0.0052 |
0.07 |
| 2025/02/25 |
7.3348 |
0.0055 |
0.08 |
| 2025/02/24 |
7.3293 |
0.0232 |
0.32 |
| 2025/02/21 |
7.3061 |
-0.0131 |
-0.18 |
| 2025/02/20 |
7.3192 |
-0.012 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
7.3312 |
0.0017 |
0.02 |
| 2025/02/18 |
7.3295 |
-0.059 |
-0.8 |
| 2025/02/17 |
7.3885 |
0.0228 |
0.31 |
| 2025/02/14 |
7.3657 |
-0.031 |
-0.42 |
| 2025/02/13 |
7.3967 |
0.0092 |
0.12 |
| 2025/02/12 |
7.3875 |
0.0075 |
0.1 |
| 2025/02/11 |
7.3800 |
-0.001 |
-0.01 |
| 2025/02/10 |
7.3810 |
0.0195 |
0.26 |
| 2025/02/07 |
7.3615 |
-0.0185 |
-0.25 |
| 2025/02/06 |
7.3800 |
-0.0133 |
-0.18 |
| 2025/02/05 |
7.3933 |
-0.0011 |
-0.01 |
| 2025/02/04 |
7.3944 |
0.0037 |
0.05 |
| 2025/02/03 |
7.3907 |
0.0656 |
0.9 |
| 2025/01/24 |
7.3251 |
-0.0099 |
-0.13 |
| 2025/01/23 |
7.3350 |
-0.0008 |
-0.01 |
|