| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.5997 |
-0.0151 |
-0.14 |
| 2025/03/11 |
10.6148 |
0.0012 |
0.01 |
| 2025/03/10 |
10.6136 |
0.0241 |
0.23 |
| 2025/03/07 |
10.5895 |
-0.0238 |
-0.22 |
| 2025/03/06 |
10.6133 |
0.0745 |
0.71 |
| 2025/03/05 |
10.5388 |
-0.0135 |
-0.13 |
| 2025/03/04 |
10.5523 |
-0.0061 |
-0.06 |
| 2025/03/03 |
10.5584 |
-0.0464 |
-0.44 |
| 2025/02/27 |
10.6048 |
0.0207 |
0.2 |
| 2025/02/26 |
10.5841 |
0.0439 |
0.42 |
| 2025/02/25 |
10.5402 |
0.0095 |
0.09 |
| 2025/02/24 |
10.5307 |
-0.0064 |
-0.06 |
| 2025/02/21 |
10.5371 |
0.0944 |
0.9 |
| 2025/02/20 |
10.4427 |
0.0262 |
0.25 |
| 2025/02/19 |
10.4165 |
0.0333 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.3832 |
-0.0168 |
-0.16 |
| 2025/02/17 |
10.4000 |
-0.0058 |
-0.06 |
| 2025/02/14 |
10.4058 |
0.0687 |
0.66 |
| 2025/02/13 |
10.3371 |
0.0036 |
0.03 |
| 2025/02/12 |
10.3335 |
0.0408 |
0.4 |
| 2025/02/11 |
10.2927 |
-0.0303 |
-0.29 |
| 2025/02/10 |
10.3230 |
0.015 |
0.15 |
| 2025/02/07 |
10.3080 |
0.015 |
0.15 |
| 2025/02/06 |
10.2930 |
0.0382 |
0.37 |
| 2025/02/05 |
10.2548 |
-0.008 |
-0.08 |
| 2025/02/04 |
10.2628 |
0.0262 |
0.26 |
| 2025/02/03 |
10.2366 |
0.0432 |
0.42 |
| 2025/01/24 |
10.1934 |
0.0252 |
0.25 |
| 2025/01/23 |
10.1682 |
-0.0261 |
-0.26 |
| 2025/01/22 |
10.1943 |
-0.0453 |
-0.44 |
|