| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.7884 |
-0.0845 |
-0.95 |
| 2025/03/12 |
8.8729 |
0.0548 |
0.62 |
| 2025/03/11 |
8.8181 |
-0.0291 |
-0.33 |
| 2025/03/10 |
8.8472 |
-0.1549 |
-1.72 |
| 2025/03/07 |
9.0021 |
0.026 |
0.29 |
| 2025/03/06 |
8.9761 |
-0.1166 |
-1.28 |
| 2025/03/05 |
9.0927 |
0.0404 |
0.45 |
| 2025/03/04 |
9.0523 |
-0.0465 |
-0.51 |
| 2025/03/03 |
9.0988 |
-0.0135 |
-0.15 |
| 2025/02/27 |
9.1123 |
-0.1186 |
-1.28 |
| 2025/02/26 |
9.2309 |
0.0115 |
0.12 |
| 2025/02/25 |
9.2194 |
-0.0172 |
-0.19 |
| 2025/02/24 |
9.2366 |
-0.0502 |
-0.54 |
| 2025/02/21 |
9.2868 |
-0.1112 |
-1.18 |
| 2025/02/20 |
9.3980 |
-0.0173 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.4153 |
-0.056 |
-0.59 |
| 2025/02/18 |
9.4713 |
0.0045 |
0.05 |
| 2025/02/14 |
9.4668 |
0.012 |
0.13 |
| 2025/02/13 |
9.4548 |
0.0742 |
0.79 |
| 2025/02/12 |
9.3806 |
-0.0217 |
-0.23 |
| 2025/02/11 |
9.4023 |
-0.0113 |
-0.12 |
| 2025/02/10 |
9.4136 |
0.0578 |
0.62 |
| 2025/02/07 |
9.3558 |
-0.0791 |
-0.84 |
| 2025/02/06 |
9.4349 |
0.0289 |
0.31 |
| 2025/02/05 |
9.4060 |
-0.0028 |
-0.03 |
| 2025/02/04 |
9.4088 |
0.0584 |
0.62 |
| 2025/02/03 |
9.3504 |
-0.1309 |
-1.38 |
| 2025/01/22 |
9.4813 |
0.0447 |
0.47 |
| 2025/01/21 |
9.4366 |
0.0146 |
0.15 |
| 2025/01/17 |
9.4220 |
0.064 |
0.68 |
|