| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.2513 |
-0.0816 |
-0.98 |
| 2025/03/12 |
8.3329 |
0.0665 |
0.8 |
| 2025/03/11 |
8.2664 |
-0.0446 |
-0.54 |
| 2025/03/10 |
8.3110 |
-0.1277 |
-1.51 |
| 2025/03/07 |
8.4387 |
0.036 |
0.43 |
| 2025/03/06 |
8.4027 |
-0.1533 |
-1.79 |
| 2025/03/05 |
8.5560 |
0.0203 |
0.24 |
| 2025/03/04 |
8.5357 |
-0.0648 |
-0.75 |
| 2025/03/03 |
8.6005 |
-0.0068 |
-0.08 |
| 2025/02/27 |
8.6073 |
-0.0924 |
-1.06 |
| 2025/02/26 |
8.6997 |
0.0072 |
0.08 |
| 2025/02/25 |
8.6925 |
-0.0286 |
-0.33 |
| 2025/02/24 |
8.7211 |
-0.0248 |
-0.28 |
| 2025/02/21 |
8.7459 |
-0.1028 |
-1.16 |
| 2025/02/20 |
8.8487 |
-0.0545 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
8.9032 |
-0.0503 |
-0.56 |
| 2025/02/18 |
8.9535 |
0.0389 |
0.44 |
| 2025/02/14 |
8.9146 |
-0.0348 |
-0.39 |
| 2025/02/13 |
8.9494 |
0.0735 |
0.83 |
| 2025/02/12 |
8.8759 |
-0.0062 |
-0.07 |
| 2025/02/11 |
8.8821 |
-0.0066 |
-0.07 |
| 2025/02/10 |
8.8887 |
0.057 |
0.65 |
| 2025/02/07 |
8.8317 |
-0.0752 |
-0.84 |
| 2025/02/06 |
8.9069 |
0.0008 |
0.01 |
| 2025/02/05 |
8.9061 |
-0.0078 |
-0.09 |
| 2025/02/04 |
8.9139 |
0.0361 |
0.41 |
| 2025/02/03 |
8.8778 |
-0.0815 |
-0.91 |
| 2025/01/22 |
8.9593 |
0.0343 |
0.38 |
| 2025/01/21 |
8.9250 |
-0.0155 |
-0.17 |
| 2025/01/17 |
8.9405 |
0.0401 |
0.45 |
|