| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
11.9959 |
-0.021 |
-0.17 |
| 2025/03/11 |
12.0169 |
-0.0454 |
-0.38 |
| 2025/03/10 |
12.0623 |
0.0323 |
0.27 |
| 2025/03/07 |
12.0300 |
-0.0163 |
-0.14 |
| 2025/03/06 |
12.0463 |
0.0433 |
0.36 |
| 2025/03/05 |
12.0030 |
-0.027 |
-0.22 |
| 2025/03/04 |
12.0300 |
-0.0302 |
-0.25 |
| 2025/03/03 |
12.0602 |
-0.0376 |
-0.31 |
| 2025/02/27 |
12.0978 |
0.0345 |
0.29 |
| 2025/02/26 |
12.0633 |
0.0398 |
0.33 |
| 2025/02/25 |
12.0235 |
0.0122 |
0.1 |
| 2025/02/24 |
12.0113 |
0.0024 |
0.02 |
| 2025/02/21 |
12.0089 |
0.0899 |
0.75 |
| 2025/02/20 |
11.9190 |
-0.0163 |
-0.14 |
| 2025/02/19 |
11.9353 |
0.0505 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
11.8848 |
0.0034 |
0.03 |
| 2025/02/17 |
11.8814 |
-0.0085 |
-0.07 |
| 2025/02/14 |
11.8899 |
0.0543 |
0.46 |
| 2025/02/13 |
11.8356 |
-0.0041 |
-0.03 |
| 2025/02/12 |
11.8397 |
0.042 |
0.36 |
| 2025/02/11 |
11.7977 |
-0.0378 |
-0.32 |
| 2025/02/10 |
11.8355 |
0.0226 |
0.19 |
| 2025/02/07 |
11.8129 |
0.0454 |
0.39 |
| 2025/02/06 |
11.7675 |
0.0682 |
0.58 |
| 2025/02/05 |
11.6993 |
-0.0089 |
-0.08 |
| 2025/02/04 |
11.7082 |
-0.0318 |
-0.27 |
| 2025/02/03 |
11.7400 |
0.0928 |
0.8 |
| 2025/01/24 |
11.6472 |
0.001 |
0.01 |
| 2025/01/23 |
11.6462 |
-0.0222 |
-0.19 |
| 2025/01/22 |
11.6684 |
-0.0477 |
-0.41 |
|