| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
6.9017 |
-0.0222 |
-0.32 |
| 2025/03/12 |
6.9239 |
-0.0081 |
-0.12 |
| 2025/03/11 |
6.9320 |
-0.0082 |
-0.12 |
| 2025/03/10 |
6.9402 |
-0.0098 |
-0.14 |
| 2025/03/07 |
6.9500 |
0.0026 |
0.04 |
| 2025/03/06 |
6.9474 |
-0.0135 |
-0.19 |
| 2025/03/05 |
6.9609 |
0.0019 |
0.03 |
| 2025/03/04 |
6.9590 |
-0.005 |
-0.07 |
| 2025/03/03 |
6.9640 |
0.0066 |
0.09 |
| 2025/02/27 |
6.9574 |
-0.0018 |
-0.03 |
| 2025/02/26 |
6.9592 |
0.008 |
0.12 |
| 2025/02/25 |
6.9512 |
0.0069 |
0.1 |
| 2025/02/24 |
6.9443 |
0.0055 |
0.08 |
| 2025/02/21 |
6.9388 |
-0.0021 |
-0.03 |
| 2025/02/20 |
6.9409 |
0.0034 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
6.9375 |
-0.0048 |
-0.07 |
| 2025/02/18 |
6.9423 |
-0.06 |
-0.86 |
| 2025/02/17 |
7.0023 |
0.0028 |
0.04 |
| 2025/02/14 |
6.9995 |
0.0108 |
0.15 |
| 2025/02/13 |
6.9887 |
0.0116 |
0.17 |
| 2025/02/12 |
6.9771 |
-0.0061 |
-0.09 |
| 2025/02/11 |
6.9832 |
0.0012 |
0.02 |
| 2025/02/10 |
6.9820 |
0.0076 |
0.11 |
| 2025/02/07 |
6.9744 |
-0.0085 |
-0.12 |
| 2025/02/06 |
6.9829 |
0.001 |
0.01 |
| 2025/02/05 |
6.9819 |
0.0132 |
0.19 |
| 2025/02/04 |
6.9687 |
0.0105 |
0.15 |
| 2025/02/03 |
6.9582 |
0.0117 |
0.17 |
| 2025/01/24 |
6.9465 |
0.0047 |
0.07 |
| 2025/01/23 |
6.9418 |
-0.0026 |
-0.04 |
|