| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
7.9500 |
0.06 |
0.76 |
| 2025/03/10 |
7.8900 |
-0.35 |
-4.25 |
| 2025/03/07 |
8.2400 |
-0.04 |
-0.48 |
| 2025/03/06 |
8.2800 |
-0.3 |
-3.5 |
| 2025/03/05 |
8.5800 |
0.16 |
1.9 |
| 2025/03/04 |
8.4200 |
-0.09 |
-1.06 |
| 2025/03/03 |
8.5100 |
-0.04 |
-0.47 |
| 2025/02/27 |
8.5500 |
-0.16 |
-1.84 |
| 2025/02/26 |
8.7100 |
0.11 |
1.28 |
| 2025/02/25 |
8.6000 |
-0.13 |
-1.49 |
| 2025/02/24 |
8.7300 |
-0.19 |
-2.13 |
| 2025/02/21 |
8.9200 |
-0.24 |
-2.62 |
| 2025/02/20 |
9.1600 |
-0.12 |
-1.29 |
| 2025/02/19 |
9.2800 |
-0.14 |
-1.49 |
| 2025/02/18 |
9.4200 |
0.06 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/14 |
9.3600 |
-0.04 |
-0.43 |
| 2025/02/13 |
9.4000 |
0.07 |
0.75 |
| 2025/02/12 |
9.3300 |
0.02 |
0.21 |
| 2025/02/11 |
9.3100 |
-0.06 |
-0.64 |
| 2025/02/10 |
9.3700 |
0.13 |
1.41 |
| 2025/02/07 |
9.2400 |
-0.09 |
-0.96 |
| 2025/02/06 |
9.3300 |
0.08 |
0.86 |
| 2025/02/05 |
9.2500 |
0.02 |
0.22 |
| 2025/02/04 |
9.2300 |
0.36 |
4.06 |
| 2025/02/03 |
8.8700 |
-0.01 |
-0.11 |
| 2025/01/22 |
8.8800 |
0.15 |
1.72 |
| 2025/01/21 |
8.7300 |
0.11 |
1.28 |
| 2025/01/17 |
8.6200 |
0.07 |
0.82 |
| 2025/01/16 |
8.5500 |
-0.01 |
-0.12 |
| 2025/01/15 |
8.5600 |
0.21 |
2.51 |
|