| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.1795 |
-0.0083 |
-0.09 |
| 2025/03/12 |
9.1878 |
0.0088 |
0.1 |
| 2025/03/11 |
9.1790 |
-0.0157 |
-0.17 |
| 2025/03/10 |
9.1947 |
0.0205 |
0.22 |
| 2025/03/07 |
9.1742 |
0.0026 |
0.03 |
| 2025/03/06 |
9.1716 |
-0.01 |
-0.11 |
| 2025/03/05 |
9.1816 |
-0.0335 |
-0.36 |
| 2025/03/04 |
9.2151 |
0.0019 |
0.02 |
| 2025/03/03 |
9.2132 |
0.0323 |
0.35 |
| 2025/02/27 |
9.1809 |
0.0095 |
0.1 |
| 2025/02/26 |
9.1714 |
0.0099 |
0.11 |
| 2025/02/25 |
9.1615 |
0.0342 |
0.37 |
| 2025/02/24 |
9.1273 |
0.0037 |
0.04 |
| 2025/02/21 |
9.1236 |
0.0006 |
0.01 |
| 2025/02/20 |
9.1230 |
0.0164 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.1066 |
-0.0068 |
-0.07 |
| 2025/02/18 |
9.1134 |
0.0158 |
0.17 |
| 2025/02/17 |
9.0976 |
-0.0131 |
-0.14 |
| 2025/02/14 |
9.1107 |
0.013 |
0.14 |
| 2025/02/13 |
9.0977 |
0.0046 |
0.05 |
| 2025/02/12 |
9.0931 |
-0.0058 |
-0.06 |
| 2025/02/11 |
9.0989 |
-0.0053 |
-0.06 |
| 2025/02/10 |
9.1042 |
0.0183 |
0.2 |
| 2025/02/07 |
9.0859 |
-0.0173 |
-0.19 |
| 2025/02/06 |
9.1032 |
0.0036 |
0.04 |
| 2025/02/05 |
9.0996 |
-0.0027 |
-0.03 |
| 2025/02/04 |
9.1023 |
0.0078 |
0.09 |
| 2025/02/03 |
9.0945 |
0.083 |
0.92 |
| 2025/01/24 |
9.0115 |
-0.0119 |
-0.13 |
| 2025/01/23 |
9.0234 |
-0.0094 |
-0.1 |
|