| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
9.1600 |
-0.05 |
-0.54 |
| 2025/02/19 |
9.2100 |
-0.03 |
-0.32 |
| 2025/02/18 |
9.2400 |
0.06 |
0.65 |
| 2025/02/17 |
9.1800 |
0.05 |
0.55 |
| 2025/02/14 |
9.1300 |
0.12 |
1.33 |
| 2025/02/13 |
9.0100 |
-0.01 |
-0.11 |
| 2025/02/12 |
9.0200 |
0.07 |
0.78 |
| 2025/02/11 |
8.9500 |
-0.04 |
-0.44 |
| 2025/02/10 |
8.9900 |
0 |
0 |
| 2025/02/07 |
8.9900 |
0.03 |
0.33 |
| 2025/02/06 |
8.9600 |
0.02 |
0.22 |
| 2025/02/05 |
8.9400 |
0.01 |
0.11 |
| 2025/02/04 |
8.9300 |
0.14 |
1.59 |
| 2025/02/03 |
8.7900 |
-0.15 |
-1.68 |
| 2025/01/24 |
8.9400 |
0.07 |
0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/23 |
8.8700 |
-0.01 |
-0.11 |
| 2025/01/22 |
8.8800 |
0.01 |
0.11 |
| 2025/01/21 |
8.8700 |
0.02 |
0.23 |
| 2025/01/20 |
8.8500 |
0.06 |
0.68 |
| 2025/01/17 |
8.7900 |
0.01 |
0.11 |
| 2025/01/16 |
8.7800 |
0.1 |
1.15 |
| 2025/01/15 |
8.6800 |
-0.01 |
-0.12 |
| 2025/01/14 |
8.6900 |
0.1 |
1.16 |
| 2025/01/13 |
8.5900 |
-0.12 |
-1.38 |
| 2025/01/10 |
8.7100 |
-0.08 |
-0.91 |
| 2025/01/09 |
8.7900 |
-0.04 |
-0.45 |
| 2025/01/08 |
8.8300 |
-0.02 |
-0.23 |
| 2025/01/07 |
8.8500 |
-0.05 |
-0.56 |
| 2025/01/06 |
8.9000 |
0.06 |
0.68 |
| 2025/01/03 |
8.8400 |
0.01 |
0.11 |
|