| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.6780 |
-0.0781 |
-0.89 |
| 2025/03/12 |
8.7561 |
0.0512 |
0.59 |
| 2025/03/11 |
8.7049 |
-0.0464 |
-0.53 |
| 2025/03/10 |
8.7513 |
-0.153 |
-1.72 |
| 2025/03/07 |
8.9043 |
0.0276 |
0.31 |
| 2025/03/06 |
8.8767 |
-0.1176 |
-1.31 |
| 2025/03/05 |
8.9943 |
0.0459 |
0.51 |
| 2025/03/04 |
8.9484 |
-0.0798 |
-0.88 |
| 2025/03/03 |
9.0282 |
-0.0267 |
-0.29 |
| 2025/02/27 |
9.0549 |
-0.1012 |
-1.11 |
| 2025/02/26 |
9.1561 |
0.0213 |
0.23 |
| 2025/02/25 |
9.1348 |
-0.0312 |
-0.34 |
| 2025/02/24 |
9.1660 |
-0.0403 |
-0.44 |
| 2025/02/21 |
9.2063 |
-0.0918 |
-0.99 |
| 2025/02/20 |
9.2981 |
-0.0581 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.3562 |
-0.0586 |
-0.62 |
| 2025/02/18 |
9.4148 |
0.0213 |
0.23 |
| 2025/02/14 |
9.3935 |
0.0079 |
0.08 |
| 2025/02/13 |
9.3856 |
0.0541 |
0.58 |
| 2025/02/12 |
9.3315 |
-0.028 |
-0.3 |
| 2025/02/11 |
9.3595 |
-0.0087 |
-0.09 |
| 2025/02/10 |
9.3682 |
0.0503 |
0.54 |
| 2025/02/07 |
9.3179 |
-0.0563 |
-0.6 |
| 2025/02/06 |
9.3742 |
0.0369 |
0.4 |
| 2025/02/05 |
9.3373 |
0.0185 |
0.2 |
| 2025/02/04 |
9.3188 |
0.0378 |
0.41 |
| 2025/02/03 |
9.2810 |
-0.1434 |
-1.52 |
| 2025/01/22 |
9.4244 |
0.0537 |
0.57 |
| 2025/01/21 |
9.3707 |
-0.0074 |
-0.08 |
| 2025/01/17 |
9.3781 |
0.0577 |
0.62 |
|