| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/20 |
137.6200 |
3.03 |
2.25 |
| 2025/03/19 |
134.5900 |
-2.18 |
-1.59 |
| 2025/03/18 |
136.7700 |
1.24 |
0.91 |
| 2025/03/17 |
135.5300 |
1.12 |
0.83 |
| 2025/03/14 |
134.4100 |
-0.26 |
-0.19 |
| 2025/03/13 |
134.6700 |
-2.28 |
-1.66 |
| 2025/03/12 |
136.9500 |
1.54 |
1.14 |
| 2025/03/11 |
135.4100 |
-2.67 |
-1.93 |
| 2025/03/10 |
138.0800 |
-0.96 |
-0.69 |
| 2025/03/07 |
139.0400 |
-0.73 |
-0.52 |
| 2025/03/06 |
139.7700 |
-1.08 |
-0.77 |
| 2025/03/05 |
140.8500 |
2.02 |
1.46 |
| 2025/03/04 |
138.8300 |
-1.62 |
-1.15 |
| 2025/03/03 |
140.4500 |
-2.08 |
-1.46 |
| 2025/02/27 |
142.5300 |
-2.52 |
-1.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/26 |
145.0500 |
0.88 |
0.61 |
| 2025/02/25 |
144.1700 |
-1.99 |
-1.36 |
| 2025/02/24 |
146.1600 |
-1.49 |
-1.01 |
| 2025/02/21 |
147.6500 |
1.7 |
1.16 |
| 2025/02/20 |
145.9500 |
-0.97 |
-0.66 |
| 2025/02/19 |
146.9200 |
-0.83 |
-0.56 |
| 2025/02/18 |
147.7500 |
1.24 |
0.85 |
| 2025/02/17 |
146.5100 |
2.65 |
1.84 |
| 2025/02/14 |
143.8600 |
-2.33 |
-1.59 |
| 2025/02/13 |
146.1900 |
0.15 |
0.1 |
| 2025/02/12 |
146.0400 |
-0.84 |
-0.57 |
| 2025/02/11 |
146.8800 |
0.89 |
0.61 |
| 2025/02/10 |
145.9900 |
-1.98 |
-1.34 |
| 2025/02/07 |
147.9700 |
1.09 |
0.74 |
| 2025/02/06 |
146.8800 |
0.74 |
0.51 |
|