| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
5.4400 |
0.02 |
0.37 |
| 2025/03/26 |
5.4200 |
0.06 |
1.12 |
| 2025/03/25 |
5.3600 |
-0.01 |
-0.19 |
| 2025/03/24 |
5.3700 |
-0.09 |
-1.65 |
| 2025/03/21 |
5.4600 |
-0.01 |
-0.18 |
| 2025/03/20 |
5.4700 |
0.02 |
0.37 |
| 2025/03/19 |
5.4500 |
-0.06 |
-1.09 |
| 2025/03/18 |
5.5100 |
0.06 |
1.1 |
| 2025/03/17 |
5.4500 |
-0.04 |
-0.73 |
| 2025/03/14 |
5.4900 |
-0.11 |
-1.96 |
| 2025/03/13 |
5.6000 |
0.08 |
1.45 |
| 2025/03/12 |
5.5200 |
-0.02 |
-0.36 |
| 2025/03/11 |
5.5400 |
0.03 |
0.54 |
| 2025/03/10 |
5.5100 |
0.15 |
2.8 |
| 2025/03/07 |
5.3600 |
-0.02 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
5.3800 |
0.09 |
1.7 |
| 2025/03/05 |
5.2900 |
-0.06 |
-1.12 |
| 2025/03/04 |
5.3500 |
0.07 |
1.33 |
| 2025/03/03 |
5.2800 |
0.01 |
0.19 |
| 2025/02/27 |
5.2700 |
0.08 |
1.54 |
| 2025/02/26 |
5.1900 |
0 |
0 |
| 2025/02/25 |
5.1900 |
0.03 |
0.58 |
| 2025/02/24 |
5.1600 |
0.03 |
0.58 |
| 2025/02/21 |
5.1300 |
0.08 |
1.58 |
| 2025/02/20 |
5.0500 |
0.03 |
0.6 |
| 2025/02/19 |
5.0200 |
-0.02 |
-0.4 |
| 2025/02/18 |
5.0400 |
-0.01 |
-0.2 |
| 2025/02/14 |
5.0500 |
0 |
0 |
| 2025/02/13 |
5.0500 |
-0.05 |
-0.98 |
| 2025/02/12 |
5.1000 |
0.01 |
0.2 |
|