| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.5747 |
-0.0402 |
-0.38 |
| 2025/03/11 |
10.6149 |
0.0128 |
0.12 |
| 2025/03/10 |
10.6021 |
-0.0035 |
-0.03 |
| 2025/03/07 |
10.6056 |
-0.0175 |
-0.16 |
| 2025/03/06 |
10.6231 |
0.0624 |
0.59 |
| 2025/03/05 |
10.5607 |
0.0176 |
0.17 |
| 2025/03/04 |
10.5431 |
-0.0048 |
-0.05 |
| 2025/03/03 |
10.5479 |
-0.0776 |
-0.73 |
| 2025/02/27 |
10.6255 |
0.011 |
0.1 |
| 2025/02/26 |
10.6145 |
0.0457 |
0.43 |
| 2025/02/25 |
10.5688 |
-0.018 |
-0.17 |
| 2025/02/24 |
10.5868 |
0.0049 |
0.05 |
| 2025/02/21 |
10.5819 |
0.1096 |
1.05 |
| 2025/02/20 |
10.4723 |
0.0125 |
0.12 |
| 2025/02/19 |
10.4598 |
0.0388 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.4210 |
-0.0392 |
-0.37 |
| 2025/02/17 |
10.4602 |
0.0182 |
0.17 |
| 2025/02/14 |
10.4420 |
0.079 |
0.76 |
| 2025/02/13 |
10.3630 |
0.0222 |
0.21 |
| 2025/02/12 |
10.3408 |
0.0327 |
0.32 |
| 2025/02/11 |
10.3081 |
-0.0291 |
-0.28 |
| 2025/02/10 |
10.3372 |
-0.0117 |
-0.11 |
| 2025/02/07 |
10.3489 |
0.0376 |
0.36 |
| 2025/02/06 |
10.3113 |
0.0421 |
0.41 |
| 2025/02/05 |
10.2692 |
0.0378 |
0.37 |
| 2025/02/04 |
10.2314 |
0.0208 |
0.2 |
| 2025/02/03 |
10.2106 |
-0.0458 |
-0.45 |
| 2025/01/24 |
10.2564 |
0.0528 |
0.52 |
| 2025/01/23 |
10.2036 |
-0.0249 |
-0.24 |
| 2025/01/22 |
10.2285 |
-0.0484 |
-0.47 |
|