日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/03/13 |
7.8112 |
-0.0047 |
-0.06 |
2025/03/12 |
7.8159 |
-0.0048 |
-0.06 |
2025/03/11 |
7.8207 |
-0.0077 |
-0.1 |
2025/03/10 |
7.8284 |
0.0039 |
0.05 |
2025/03/07 |
7.8245 |
0.0052 |
0.07 |
2025/03/06 |
7.8193 |
-0.0146 |
-0.19 |
2025/03/05 |
7.8339 |
-0.0125 |
-0.16 |
2025/03/04 |
7.8464 |
0.0021 |
0.03 |
2025/03/03 |
7.8443 |
0.0129 |
0.16 |
2025/02/27 |
7.8314 |
0.0032 |
0.04 |
2025/02/26 |
7.8282 |
0.0097 |
0.12 |
2025/02/25 |
7.8185 |
0.0162 |
0.21 |
2025/02/24 |
7.8023 |
0.0085 |
0.11 |
2025/02/21 |
7.7938 |
0.0089 |
0.11 |
2025/02/20 |
7.7849 |
0.0072 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/02/19 |
7.7777 |
-0.0024 |
-0.03 |
2025/02/18 |
7.7801 |
-0.035 |
-0.45 |
2025/02/17 |
7.8151 |
0.001 |
0.01 |
2025/02/14 |
7.8141 |
0.0168 |
0.22 |
2025/02/13 |
7.7973 |
0.0142 |
0.18 |
2025/02/12 |
7.7831 |
-0.0093 |
-0.12 |
2025/02/11 |
7.7924 |
-0.0032 |
-0.04 |
2025/02/10 |
7.7956 |
0.0025 |
0.03 |
2025/02/07 |
7.7931 |
-0.003 |
-0.04 |
2025/02/06 |
7.7961 |
0.0058 |
0.07 |
2025/02/05 |
7.7903 |
0.0212 |
0.27 |
2025/02/04 |
7.7691 |
0.0039 |
0.05 |
2025/02/03 |
7.7652 |
0.0262 |
0.34 |
2025/01/24 |
7.7390 |
0.0043 |
0.06 |
2025/01/23 |
7.7347 |
-0.0059 |
-0.08 |
|