| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
8.1439 |
-0.0013 |
-0.02 |
| 2025/03/13 |
8.1452 |
-0.0276 |
-0.34 |
| 2025/03/12 |
8.1728 |
-0.0027 |
-0.03 |
| 2025/03/11 |
8.1755 |
-0.0178 |
-0.22 |
| 2025/03/10 |
8.1933 |
-0.0034 |
-0.04 |
| 2025/03/07 |
8.1967 |
-0.0226 |
-0.27 |
| 2025/03/06 |
8.2193 |
-0.0253 |
-0.31 |
| 2025/03/05 |
8.2446 |
-0.0064 |
-0.08 |
| 2025/03/04 |
8.2510 |
-0.0112 |
-0.14 |
| 2025/03/03 |
8.2622 |
0.014 |
0.17 |
| 2025/02/27 |
8.2482 |
0.0023 |
0.03 |
| 2025/02/26 |
8.2459 |
0.0096 |
0.12 |
| 2025/02/25 |
8.2363 |
0.0116 |
0.14 |
| 2025/02/24 |
8.2247 |
0.008 |
0.1 |
| 2025/02/21 |
8.2167 |
-0.0049 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
8.2216 |
0.0008 |
0.01 |
| 2025/02/19 |
8.2208 |
-0.0046 |
-0.06 |
| 2025/02/18 |
8.2254 |
-0.0337 |
-0.41 |
| 2025/02/17 |
8.2591 |
0.0036 |
0.04 |
| 2025/02/14 |
8.2555 |
0.0065 |
0.08 |
| 2025/02/13 |
8.2490 |
0.0062 |
0.08 |
| 2025/02/12 |
8.2428 |
-0.002 |
-0.02 |
| 2025/02/11 |
8.2448 |
-0.0077 |
-0.09 |
| 2025/02/10 |
8.2525 |
0.015 |
0.18 |
| 2025/02/07 |
8.2375 |
-0.0133 |
-0.16 |
| 2025/02/06 |
8.2508 |
-0.0009 |
-0.01 |
| 2025/02/05 |
8.2517 |
0.0064 |
0.08 |
| 2025/02/04 |
8.2453 |
0.0115 |
0.14 |
| 2025/02/03 |
8.2338 |
0.0356 |
0.43 |
| 2025/01/24 |
8.1982 |
-0.0025 |
-0.03 |
|