| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/14 |
8.0500 |
0.06 |
0.75 |
| 2025/04/11 |
7.9900 |
0 |
0 |
| 2025/04/10 |
7.9900 |
-0.02 |
-0.25 |
| 2025/04/09 |
8.0100 |
0.04 |
0.5 |
| 2025/04/08 |
7.9700 |
-0.01 |
-0.13 |
| 2025/04/07 |
7.9800 |
-0.27 |
-3.27 |
| 2025/04/02 |
8.2500 |
0.01 |
0.12 |
| 2025/04/01 |
8.2400 |
0.01 |
0.12 |
| 2025/03/31 |
8.2300 |
-0.1 |
-1.2 |
| 2025/03/28 |
8.3300 |
-0.01 |
-0.12 |
| 2025/03/27 |
8.3400 |
-0.02 |
-0.24 |
| 2025/03/26 |
8.3600 |
-0.02 |
-0.24 |
| 2025/03/25 |
8.3800 |
0 |
0 |
| 2025/03/24 |
8.3800 |
0.02 |
0.24 |
| 2025/03/21 |
8.3600 |
-0.01 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/20 |
8.3700 |
0.01 |
0.12 |
| 2025/03/19 |
8.3600 |
0.02 |
0.24 |
| 2025/03/18 |
8.3400 |
0 |
0 |
| 2025/03/17 |
8.3400 |
0.02 |
0.24 |
| 2025/03/14 |
8.3200 |
0.01 |
0.12 |
| 2025/03/13 |
8.3100 |
-0.03 |
-0.36 |
| 2025/03/12 |
8.3400 |
0 |
0 |
| 2025/03/11 |
8.3400 |
-0.03 |
-0.36 |
| 2025/03/10 |
8.3700 |
-0.01 |
-0.12 |
| 2025/03/07 |
8.3800 |
0 |
0 |
| 2025/03/06 |
8.3800 |
-0.02 |
-0.24 |
| 2025/03/05 |
8.4000 |
-0.01 |
-0.12 |
| 2025/03/04 |
8.4100 |
-0.01 |
-0.12 |
| 2025/03/03 |
8.4200 |
0.01 |
0.12 |
| 2025/02/27 |
8.4100 |
-0.1 |
-1.18 |
|