| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.4465 |
-0.0836 |
-0.98 |
| 2025/03/12 |
8.5301 |
0.0681 |
0.8 |
| 2025/03/11 |
8.4620 |
-0.0456 |
-0.54 |
| 2025/03/10 |
8.5076 |
-0.1308 |
-1.51 |
| 2025/03/07 |
8.6384 |
0.0369 |
0.43 |
| 2025/03/06 |
8.6015 |
-0.1569 |
-1.79 |
| 2025/03/05 |
8.7584 |
0.0208 |
0.24 |
| 2025/03/04 |
8.7376 |
-0.0664 |
-0.75 |
| 2025/03/03 |
8.8040 |
-0.0069 |
-0.08 |
| 2025/02/27 |
8.8109 |
-0.0947 |
-1.06 |
| 2025/02/26 |
8.9056 |
0.0074 |
0.08 |
| 2025/02/25 |
8.8982 |
-0.0293 |
-0.33 |
| 2025/02/24 |
8.9275 |
-0.0254 |
-0.28 |
| 2025/02/21 |
8.9529 |
-0.1052 |
-1.16 |
| 2025/02/20 |
9.0581 |
-0.0558 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.1139 |
-0.0496 |
-0.54 |
| 2025/02/18 |
9.1635 |
0.0398 |
0.44 |
| 2025/02/14 |
9.1237 |
-0.0357 |
-0.39 |
| 2025/02/13 |
9.1594 |
0.0752 |
0.83 |
| 2025/02/12 |
9.0842 |
-0.0063 |
-0.07 |
| 2025/02/11 |
9.0905 |
-0.0067 |
-0.07 |
| 2025/02/10 |
9.0972 |
0.0583 |
0.64 |
| 2025/02/07 |
9.0389 |
-0.077 |
-0.84 |
| 2025/02/06 |
9.1159 |
0.0008 |
0.01 |
| 2025/02/05 |
9.1151 |
-0.0079 |
-0.09 |
| 2025/02/04 |
9.1230 |
0.0369 |
0.41 |
| 2025/02/03 |
9.0861 |
-0.0835 |
-0.91 |
| 2025/01/22 |
9.1696 |
0.0352 |
0.39 |
| 2025/01/21 |
9.1344 |
-0.0159 |
-0.17 |
| 2025/01/17 |
9.1503 |
0.0411 |
0.45 |
|