| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.9779 |
-0.0842 |
-0.93 |
| 2025/03/12 |
9.0621 |
0.0434 |
0.48 |
| 2025/03/11 |
9.0187 |
-0.0236 |
-0.26 |
| 2025/03/10 |
9.0423 |
-0.1729 |
-1.88 |
| 2025/03/07 |
9.2152 |
0.0301 |
0.33 |
| 2025/03/06 |
9.1851 |
-0.126 |
-1.35 |
| 2025/03/05 |
9.3111 |
0.0592 |
0.64 |
| 2025/03/04 |
9.2519 |
-0.0471 |
-0.51 |
| 2025/03/03 |
9.2990 |
-0.0295 |
-0.32 |
| 2025/02/27 |
9.3285 |
-0.1268 |
-1.34 |
| 2025/02/26 |
9.4553 |
0.0136 |
0.14 |
| 2025/02/25 |
9.4417 |
-0.0324 |
-0.34 |
| 2025/02/24 |
9.4741 |
-0.0453 |
-0.48 |
| 2025/02/21 |
9.5194 |
-0.1042 |
-1.08 |
| 2025/02/20 |
9.6236 |
-0.0254 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.6490 |
-0.0619 |
-0.64 |
| 2025/02/18 |
9.7109 |
0.0052 |
0.05 |
| 2025/02/14 |
9.7057 |
0.0196 |
0.2 |
| 2025/02/13 |
9.6861 |
0.0883 |
0.92 |
| 2025/02/12 |
9.5978 |
-0.0274 |
-0.28 |
| 2025/02/11 |
9.6252 |
-0.0097 |
-0.1 |
| 2025/02/10 |
9.6349 |
0.044 |
0.46 |
| 2025/02/07 |
9.5909 |
-0.0674 |
-0.7 |
| 2025/02/06 |
9.6583 |
0.0329 |
0.34 |
| 2025/02/05 |
9.6254 |
0.0235 |
0.24 |
| 2025/02/04 |
9.6019 |
0.0565 |
0.59 |
| 2025/02/03 |
9.5454 |
-0.1645 |
-1.69 |
| 2025/01/22 |
9.7099 |
0.0434 |
0.45 |
| 2025/01/21 |
9.6665 |
0.0464 |
0.48 |
| 2025/01/17 |
9.6201 |
0.0652 |
0.68 |
|