| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.4809 |
-0.0764 |
-0.89 |
| 2025/03/12 |
8.5573 |
0.0501 |
0.59 |
| 2025/03/11 |
8.5072 |
-0.0454 |
-0.53 |
| 2025/03/10 |
8.5526 |
-0.1495 |
-1.72 |
| 2025/03/07 |
8.7021 |
0.0269 |
0.31 |
| 2025/03/06 |
8.6752 |
-0.1149 |
-1.31 |
| 2025/03/05 |
8.7901 |
0.0449 |
0.51 |
| 2025/03/04 |
8.7452 |
-0.078 |
-0.88 |
| 2025/03/03 |
8.8232 |
-0.0261 |
-0.29 |
| 2025/02/27 |
8.8493 |
-0.0989 |
-1.11 |
| 2025/02/26 |
8.9482 |
0.0208 |
0.23 |
| 2025/02/25 |
8.9274 |
-0.0305 |
-0.34 |
| 2025/02/24 |
8.9579 |
-0.0394 |
-0.44 |
| 2025/02/21 |
8.9973 |
-0.0897 |
-0.99 |
| 2025/02/20 |
9.0870 |
-0.0568 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.1438 |
-0.0569 |
-0.62 |
| 2025/02/18 |
9.2007 |
0.0209 |
0.23 |
| 2025/02/14 |
9.1798 |
0.0077 |
0.08 |
| 2025/02/13 |
9.1721 |
0.0529 |
0.58 |
| 2025/02/12 |
9.1192 |
-0.0274 |
-0.3 |
| 2025/02/11 |
9.1466 |
-0.0085 |
-0.09 |
| 2025/02/10 |
9.1551 |
0.0492 |
0.54 |
| 2025/02/07 |
9.1059 |
-0.0551 |
-0.6 |
| 2025/02/06 |
9.1610 |
0.0361 |
0.4 |
| 2025/02/05 |
9.1249 |
0.0181 |
0.2 |
| 2025/02/04 |
9.1068 |
0.0369 |
0.41 |
| 2025/02/03 |
9.0699 |
-0.1402 |
-1.52 |
| 2025/01/22 |
9.2101 |
0.0525 |
0.57 |
| 2025/01/21 |
9.1576 |
-0.0072 |
-0.08 |
| 2025/01/17 |
9.1648 |
0.0564 |
0.62 |
|