| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.3194 |
-0.0056 |
-0.06 |
| 2025/03/12 |
9.3250 |
-0.0058 |
-0.06 |
| 2025/03/11 |
9.3308 |
-0.0091 |
-0.1 |
| 2025/03/10 |
9.3399 |
0.0046 |
0.05 |
| 2025/03/07 |
9.3353 |
0.0063 |
0.07 |
| 2025/03/06 |
9.3290 |
-0.0175 |
-0.19 |
| 2025/03/05 |
9.3465 |
-0.0149 |
-0.16 |
| 2025/03/04 |
9.3614 |
0.0025 |
0.03 |
| 2025/03/03 |
9.3589 |
0.0154 |
0.16 |
| 2025/02/27 |
9.3435 |
0.0039 |
0.04 |
| 2025/02/26 |
9.3396 |
0.0115 |
0.12 |
| 2025/02/25 |
9.3281 |
0.0193 |
0.21 |
| 2025/02/24 |
9.3088 |
0.0102 |
0.11 |
| 2025/02/21 |
9.2986 |
0.0105 |
0.11 |
| 2025/02/20 |
9.2881 |
0.0087 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.2794 |
-0.0029 |
-0.03 |
| 2025/02/18 |
9.2823 |
0.0024 |
0.03 |
| 2025/02/17 |
9.2799 |
0.0012 |
0.01 |
| 2025/02/14 |
9.2787 |
0.0199 |
0.21 |
| 2025/02/13 |
9.2588 |
0.0169 |
0.18 |
| 2025/02/12 |
9.2419 |
-0.0111 |
-0.12 |
| 2025/02/11 |
9.2530 |
-0.0037 |
-0.04 |
| 2025/02/10 |
9.2567 |
0.0029 |
0.03 |
| 2025/02/07 |
9.2538 |
-0.0036 |
-0.04 |
| 2025/02/06 |
9.2574 |
0.0069 |
0.07 |
| 2025/02/05 |
9.2505 |
0.0252 |
0.27 |
| 2025/02/04 |
9.2253 |
0.0046 |
0.05 |
| 2025/02/03 |
9.2207 |
0.0311 |
0.34 |
| 2025/01/24 |
9.1896 |
0.0052 |
0.06 |
| 2025/01/23 |
9.1844 |
-0.007 |
-0.08 |
|