| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.6322 |
-0.0108 |
-0.09 |
| 2025/03/12 |
11.6430 |
0.0119 |
0.1 |
| 2025/03/11 |
11.6311 |
-0.0207 |
-0.18 |
| 2025/03/10 |
11.6518 |
0.0261 |
0.22 |
| 2025/03/07 |
11.6257 |
-0.0083 |
-0.07 |
| 2025/03/06 |
11.6340 |
0.0012 |
0.01 |
| 2025/03/05 |
11.6328 |
-0.0369 |
-0.32 |
| 2025/03/04 |
11.6697 |
0.005 |
0.04 |
| 2025/03/03 |
11.6647 |
0.0336 |
0.29 |
| 2025/02/27 |
11.6311 |
0.0086 |
0.07 |
| 2025/02/26 |
11.6225 |
0.0199 |
0.17 |
| 2025/02/25 |
11.6026 |
0.0455 |
0.39 |
| 2025/02/24 |
11.5571 |
0.0008 |
0.01 |
| 2025/02/21 |
11.5563 |
0.0021 |
0.02 |
| 2025/02/20 |
11.5542 |
0.0183 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.5359 |
-0.0157 |
-0.14 |
| 2025/02/18 |
11.5516 |
0.0065 |
0.06 |
| 2025/02/14 |
11.5451 |
0.0217 |
0.19 |
| 2025/02/13 |
11.5234 |
-0.0045 |
-0.04 |
| 2025/02/12 |
11.5279 |
-0.0114 |
-0.1 |
| 2025/02/11 |
11.5393 |
-0.0104 |
-0.09 |
| 2025/02/10 |
11.5497 |
0.0193 |
0.17 |
| 2025/02/07 |
11.5304 |
-0.0265 |
-0.23 |
| 2025/02/06 |
11.5569 |
0.0122 |
0.11 |
| 2025/02/05 |
11.5447 |
-0.016 |
-0.14 |
| 2025/02/04 |
11.5607 |
0.0078 |
0.07 |
| 2025/02/03 |
11.5529 |
0.125 |
1.09 |
| 2025/01/24 |
11.4279 |
-0.019 |
-0.17 |
| 2025/01/23 |
11.4469 |
-0.0114 |
-0.1 |
| 2025/01/22 |
11.4583 |
0.0084 |
0.07 |
|