| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
6.0900 |
0.06 |
1 |
| 2025/03/10 |
6.0300 |
-0.29 |
-4.59 |
| 2025/03/07 |
6.3200 |
-0.03 |
-0.47 |
| 2025/03/06 |
6.3500 |
-0.23 |
-3.5 |
| 2025/03/05 |
6.5800 |
0.14 |
2.17 |
| 2025/03/04 |
6.4400 |
-0.07 |
-1.08 |
| 2025/03/03 |
6.5100 |
-0.05 |
-0.76 |
| 2025/02/27 |
6.5600 |
-0.13 |
-1.94 |
| 2025/02/26 |
6.6900 |
0.09 |
1.36 |
| 2025/02/25 |
6.6000 |
-0.12 |
-1.79 |
| 2025/02/24 |
6.7200 |
-0.14 |
-2.04 |
| 2025/02/21 |
6.8600 |
-0.18 |
-2.56 |
| 2025/02/20 |
7.0400 |
-0.1 |
-1.4 |
| 2025/02/19 |
7.1400 |
-0.1 |
-1.38 |
| 2025/02/18 |
7.2400 |
0.05 |
0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/14 |
7.1900 |
-0.03 |
-0.42 |
| 2025/02/13 |
7.2200 |
0.07 |
0.98 |
| 2025/02/12 |
7.1500 |
0.01 |
0.14 |
| 2025/02/11 |
7.1400 |
-0.05 |
-0.7 |
| 2025/02/10 |
7.1900 |
0.09 |
1.27 |
| 2025/02/07 |
7.1000 |
-0.05 |
-0.7 |
| 2025/02/06 |
7.1500 |
0.06 |
0.85 |
| 2025/02/05 |
7.0900 |
0.05 |
0.71 |
| 2025/02/04 |
7.0400 |
0.27 |
3.99 |
| 2025/02/03 |
6.7700 |
-0.05 |
-0.73 |
| 2025/01/22 |
6.8200 |
0.11 |
1.64 |
| 2025/01/21 |
6.7100 |
0.12 |
1.82 |
| 2025/01/17 |
6.5900 |
0.05 |
0.76 |
| 2025/01/16 |
6.5400 |
0.02 |
0.31 |
| 2025/01/15 |
6.5200 |
0.14 |
2.19 |
|