| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
8.7700 |
-0.11 |
-1.24 |
| 2025/03/12 |
8.8800 |
0.02 |
0.23 |
| 2025/03/11 |
8.8600 |
-0.1 |
-1.12 |
| 2025/03/10 |
8.9600 |
-0.04 |
-0.44 |
| 2025/03/07 |
9.0000 |
-0.03 |
-0.33 |
| 2025/03/06 |
9.0300 |
-0.19 |
-2.06 |
| 2025/03/05 |
9.2200 |
0.06 |
0.66 |
| 2025/03/04 |
9.1600 |
-0.08 |
-0.87 |
| 2025/03/03 |
9.2400 |
0.07 |
0.76 |
| 2025/02/27 |
9.1700 |
0.03 |
0.33 |
| 2025/02/26 |
9.1400 |
-0.03 |
-0.33 |
| 2025/02/25 |
9.1700 |
0.05 |
0.55 |
| 2025/02/24 |
9.1200 |
0.01 |
0.11 |
| 2025/02/21 |
9.1100 |
-0.03 |
-0.33 |
| 2025/02/20 |
9.1400 |
-0.02 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.1600 |
-0.01 |
-0.11 |
| 2025/02/18 |
9.1700 |
0.06 |
0.66 |
| 2025/02/14 |
9.1100 |
-0.06 |
-0.65 |
| 2025/02/13 |
9.1700 |
0.02 |
0.22 |
| 2025/02/12 |
9.1500 |
-0.04 |
-0.44 |
| 2025/02/11 |
9.1900 |
0.03 |
0.33 |
| 2025/02/10 |
9.1600 |
0 |
0 |
| 2025/02/07 |
9.1600 |
-0.02 |
-0.22 |
| 2025/02/06 |
9.1800 |
0.06 |
0.66 |
| 2025/02/05 |
9.1200 |
0.11 |
1.22 |
| 2025/02/04 |
9.0100 |
-0.06 |
-0.66 |
| 2025/02/03 |
9.0700 |
0.12 |
1.34 |
| 2025/01/22 |
8.9500 |
-0.11 |
-1.21 |
| 2025/01/21 |
9.0600 |
0.04 |
0.44 |
| 2025/01/17 |
9.0200 |
0 |
0 |
|