| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/19 |
177.3000 |
-3.27 |
-1.81 |
| 2025/03/18 |
180.5700 |
1.68 |
0.94 |
| 2025/03/17 |
178.8900 |
1.54 |
0.87 |
| 2025/03/14 |
177.3500 |
-0.42 |
-0.24 |
| 2025/03/13 |
177.7700 |
-3.54 |
-1.95 |
| 2025/03/12 |
181.3100 |
2.47 |
1.38 |
| 2025/03/11 |
178.8400 |
-4.03 |
-2.2 |
| 2025/03/10 |
182.8700 |
-1.57 |
-0.85 |
| 2025/03/07 |
184.4400 |
-0.76 |
-0.41 |
| 2025/03/06 |
185.2000 |
-2.12 |
-1.13 |
| 2025/03/05 |
187.3200 |
3.05 |
1.66 |
| 2025/03/04 |
184.2700 |
-2.04 |
-1.09 |
| 2025/03/03 |
186.3100 |
-3.72 |
-1.96 |
| 2025/02/27 |
190.0300 |
-4.02 |
-2.07 |
| 2025/02/26 |
194.0500 |
1.25 |
0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/25 |
192.8000 |
-3.41 |
-1.74 |
| 2025/02/24 |
196.2100 |
-2.51 |
-1.26 |
| 2025/02/21 |
198.7200 |
2.41 |
1.23 |
| 2025/02/20 |
196.3100 |
-1.7 |
-0.86 |
| 2025/02/19 |
198.0100 |
-1.04 |
-0.52 |
| 2025/02/18 |
199.0500 |
2.24 |
1.14 |
| 2025/02/17 |
196.8100 |
3.96 |
2.05 |
| 2025/02/14 |
192.8500 |
-3.88 |
-1.97 |
| 2025/02/13 |
196.7300 |
-0.15 |
-0.08 |
| 2025/02/12 |
196.8800 |
-1.6 |
-0.81 |
| 2025/02/11 |
198.4800 |
1.48 |
0.75 |
| 2025/02/10 |
197.0000 |
-3.29 |
-1.64 |
| 2025/02/07 |
200.2900 |
2.23 |
1.13 |
| 2025/02/06 |
198.0600 |
0.89 |
0.45 |
| 2025/02/05 |
197.1700 |
3.33 |
1.72 |
|