| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
8.1839 |
-0.0126 |
-0.15 |
| 2025/03/13 |
8.1965 |
-0.0086 |
-0.1 |
| 2025/03/12 |
8.2051 |
-0.001 |
-0.01 |
| 2025/03/11 |
8.2061 |
-0.0089 |
-0.11 |
| 2025/03/10 |
8.2150 |
0.0265 |
0.32 |
| 2025/03/07 |
8.1885 |
-0.0164 |
-0.2 |
| 2025/03/06 |
8.2049 |
-0.0154 |
-0.19 |
| 2025/03/05 |
8.2203 |
-0.0188 |
-0.23 |
| 2025/03/04 |
8.2391 |
0.0049 |
0.06 |
| 2025/03/03 |
8.2342 |
0.0016 |
0.02 |
| 2025/02/27 |
8.2326 |
0.0208 |
0.25 |
| 2025/02/26 |
8.2118 |
0.0091 |
0.11 |
| 2025/02/25 |
8.2027 |
0.0087 |
0.11 |
| 2025/02/24 |
8.1940 |
0.0362 |
0.44 |
| 2025/02/21 |
8.1578 |
-0.0139 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
8.1717 |
0.0127 |
0.16 |
| 2025/02/19 |
8.1590 |
-0.0189 |
-0.23 |
| 2025/02/18 |
8.1779 |
-0.0479 |
-0.58 |
| 2025/02/17 |
8.2258 |
0.0302 |
0.37 |
| 2025/02/14 |
8.1956 |
-0.0281 |
-0.34 |
| 2025/02/13 |
8.2237 |
0.0171 |
0.21 |
| 2025/02/12 |
8.2066 |
0.0018 |
0.02 |
| 2025/02/11 |
8.2048 |
-0.0123 |
-0.15 |
| 2025/02/10 |
8.2171 |
0.0119 |
0.15 |
| 2025/02/07 |
8.2052 |
-0.0115 |
-0.14 |
| 2025/02/06 |
8.2167 |
0.0079 |
0.1 |
| 2025/02/05 |
8.2088 |
0.0208 |
0.25 |
| 2025/02/04 |
8.1880 |
0.0067 |
0.08 |
| 2025/02/03 |
8.1813 |
0.0441 |
0.54 |
| 2025/01/24 |
8.1372 |
0.0014 |
0.02 |
|