| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
7.3856 |
0.0017 |
0.02 |
| 2025/03/13 |
7.3839 |
-0.0252 |
-0.34 |
| 2025/03/12 |
7.4091 |
0.0026 |
0.04 |
| 2025/03/11 |
7.4065 |
-0.0141 |
-0.19 |
| 2025/03/10 |
7.4206 |
0.002 |
0.03 |
| 2025/03/07 |
7.4186 |
-0.0001 |
0 |
| 2025/03/06 |
7.4187 |
-0.0088 |
-0.12 |
| 2025/03/05 |
7.4275 |
-0.013 |
-0.17 |
| 2025/03/04 |
7.4405 |
-0.0057 |
-0.08 |
| 2025/03/03 |
7.4462 |
0.0205 |
0.28 |
| 2025/02/27 |
7.4257 |
0.0026 |
0.04 |
| 2025/02/26 |
7.4231 |
0.0074 |
0.1 |
| 2025/02/25 |
7.4157 |
0.0179 |
0.24 |
| 2025/02/24 |
7.3978 |
0.0008 |
0.01 |
| 2025/02/21 |
7.3970 |
-0.0093 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
7.4063 |
0.0099 |
0.13 |
| 2025/02/19 |
7.3964 |
-0.0076 |
-0.1 |
| 2025/02/18 |
7.4040 |
-0.0387 |
-0.52 |
| 2025/02/17 |
7.4427 |
-0.0083 |
-0.11 |
| 2025/02/14 |
7.4510 |
0.0063 |
0.08 |
| 2025/02/13 |
7.4447 |
0.0026 |
0.03 |
| 2025/02/12 |
7.4421 |
-0.0024 |
-0.03 |
| 2025/02/11 |
7.4445 |
0 |
0 |
| 2025/02/10 |
7.4445 |
0.0204 |
0.27 |
| 2025/02/07 |
7.4241 |
-0.02 |
-0.27 |
| 2025/02/06 |
7.4441 |
-0.0015 |
-0.02 |
| 2025/02/05 |
7.4456 |
-0.0078 |
-0.1 |
| 2025/02/04 |
7.4534 |
0.0138 |
0.19 |
| 2025/02/03 |
7.4396 |
0.0547 |
0.74 |
| 2025/01/24 |
7.3849 |
-0.0087 |
-0.12 |
|