| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.7477 |
-0.084 |
-0.95 |
| 2025/03/12 |
8.8317 |
0.0545 |
0.62 |
| 2025/03/11 |
8.7772 |
-0.029 |
-0.33 |
| 2025/03/10 |
8.8062 |
-0.1542 |
-1.72 |
| 2025/03/07 |
8.9604 |
0.0259 |
0.29 |
| 2025/03/06 |
8.9345 |
-0.116 |
-1.28 |
| 2025/03/05 |
9.0505 |
0.0402 |
0.45 |
| 2025/03/04 |
9.0103 |
-0.0463 |
-0.51 |
| 2025/03/03 |
9.0566 |
-0.0135 |
-0.15 |
| 2025/02/27 |
9.0701 |
-0.118 |
-1.28 |
| 2025/02/26 |
9.1881 |
0.0114 |
0.12 |
| 2025/02/25 |
9.1767 |
-0.0171 |
-0.19 |
| 2025/02/24 |
9.1938 |
-0.05 |
-0.54 |
| 2025/02/21 |
9.2438 |
-0.1107 |
-1.18 |
| 2025/02/20 |
9.3545 |
-0.0172 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.3717 |
-0.056 |
-0.59 |
| 2025/02/18 |
9.4277 |
0.0045 |
0.05 |
| 2025/02/14 |
9.4232 |
0.012 |
0.13 |
| 2025/02/13 |
9.4112 |
0.0738 |
0.79 |
| 2025/02/12 |
9.3374 |
-0.0216 |
-0.23 |
| 2025/02/11 |
9.3590 |
-0.0112 |
-0.12 |
| 2025/02/10 |
9.3702 |
0.0575 |
0.62 |
| 2025/02/07 |
9.3127 |
-0.0787 |
-0.84 |
| 2025/02/06 |
9.3914 |
0.0287 |
0.31 |
| 2025/02/05 |
9.3627 |
-0.0028 |
-0.03 |
| 2025/02/04 |
9.3655 |
0.0581 |
0.62 |
| 2025/02/03 |
9.3074 |
-0.1302 |
-1.38 |
| 2025/01/22 |
9.4376 |
0.0445 |
0.47 |
| 2025/01/21 |
9.3931 |
0.0145 |
0.15 |
| 2025/01/17 |
9.3786 |
0.0637 |
0.68 |
|