| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/31 |
8.0000 |
-0.04 |
-0.5 |
| 2025/03/28 |
8.0400 |
-0.09 |
-1.11 |
| 2025/03/27 |
8.1300 |
-0.02 |
-0.25 |
| 2025/03/26 |
8.1500 |
-0.08 |
-0.97 |
| 2025/03/25 |
8.2300 |
0.02 |
0.24 |
| 2025/03/24 |
8.2100 |
0.09 |
1.11 |
| 2025/03/21 |
8.1200 |
0 |
0 |
| 2025/03/20 |
8.1200 |
-0.01 |
-0.12 |
| 2025/03/19 |
8.1300 |
0.07 |
0.87 |
| 2025/03/18 |
8.0600 |
-0.06 |
-0.74 |
| 2025/03/17 |
8.1200 |
0.04 |
0.5 |
| 2025/03/14 |
8.0800 |
0.1 |
1.25 |
| 2025/03/13 |
7.9800 |
-0.08 |
-0.99 |
| 2025/03/12 |
8.0600 |
0.04 |
0.5 |
| 2025/03/11 |
8.0200 |
-0.03 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/10 |
8.0500 |
-0.12 |
-1.47 |
| 2025/03/07 |
8.1700 |
0.02 |
0.25 |
| 2025/03/06 |
8.1500 |
-0.12 |
-1.45 |
| 2025/03/05 |
8.2700 |
0.04 |
0.49 |
| 2025/03/04 |
8.2300 |
-0.03 |
-0.36 |
| 2025/03/03 |
8.2600 |
0.01 |
0.12 |
| 2025/02/27 |
8.2500 |
-0.15 |
-1.79 |
| 2025/02/26 |
8.4000 |
0.03 |
0.36 |
| 2025/02/25 |
8.3700 |
0 |
0 |
| 2025/02/24 |
8.3700 |
-0.04 |
-0.48 |
| 2025/02/21 |
8.4100 |
-0.09 |
-1.06 |
| 2025/02/20 |
8.5000 |
-0.01 |
-0.12 |
| 2025/02/19 |
8.5100 |
-0.01 |
-0.12 |
| 2025/02/18 |
8.5200 |
-0.01 |
-0.12 |
| 2025/02/14 |
8.5300 |
0 |
0 |
|