| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
7.3852 |
0.0018 |
0.02 |
| 2025/03/13 |
7.3834 |
-0.0252 |
-0.34 |
| 2025/03/12 |
7.4086 |
0.0026 |
0.04 |
| 2025/03/11 |
7.4060 |
-0.0141 |
-0.19 |
| 2025/03/10 |
7.4201 |
0.002 |
0.03 |
| 2025/03/07 |
7.4181 |
-0.0002 |
0 |
| 2025/03/06 |
7.4183 |
-0.0087 |
-0.12 |
| 2025/03/05 |
7.4270 |
-0.013 |
-0.17 |
| 2025/03/04 |
7.4400 |
-0.0057 |
-0.08 |
| 2025/03/03 |
7.4457 |
0.0205 |
0.28 |
| 2025/02/27 |
7.4252 |
0.0026 |
0.04 |
| 2025/02/26 |
7.4226 |
0.0074 |
0.1 |
| 2025/02/25 |
7.4152 |
0.0179 |
0.24 |
| 2025/02/24 |
7.3973 |
0.0007 |
0.01 |
| 2025/02/21 |
7.3966 |
-0.0092 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
7.4058 |
0.0099 |
0.13 |
| 2025/02/19 |
7.3959 |
-0.0076 |
-0.1 |
| 2025/02/18 |
7.4035 |
-0.0387 |
-0.52 |
| 2025/02/17 |
7.4422 |
-0.0084 |
-0.11 |
| 2025/02/14 |
7.4506 |
0.0063 |
0.08 |
| 2025/02/13 |
7.4443 |
0.0027 |
0.04 |
| 2025/02/12 |
7.4416 |
-0.0024 |
-0.03 |
| 2025/02/11 |
7.4440 |
-0.0001 |
0 |
| 2025/02/10 |
7.4441 |
0.0205 |
0.28 |
| 2025/02/07 |
7.4236 |
-0.0201 |
-0.27 |
| 2025/02/06 |
7.4437 |
-0.0014 |
-0.02 |
| 2025/02/05 |
7.4451 |
-0.0078 |
-0.1 |
| 2025/02/04 |
7.4529 |
0.0138 |
0.19 |
| 2025/02/03 |
7.4391 |
0.0546 |
0.74 |
| 2025/01/24 |
7.3845 |
-0.0086 |
-0.12 |
|