| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
12.1693 |
-0.0702 |
-0.57 |
| 2025/03/12 |
12.2395 |
0.0354 |
0.29 |
| 2025/03/11 |
12.2041 |
-0.0649 |
-0.53 |
| 2025/03/10 |
12.2690 |
-0.1343 |
-1.08 |
| 2025/03/07 |
12.4033 |
-0.0001 |
0 |
| 2025/03/06 |
12.4034 |
-0.1374 |
-1.1 |
| 2025/03/05 |
12.5408 |
0.0341 |
0.27 |
| 2025/03/04 |
12.5067 |
-0.0925 |
-0.73 |
| 2025/03/03 |
12.5992 |
0.0181 |
0.14 |
| 2025/02/27 |
12.5811 |
-0.118 |
-0.93 |
| 2025/02/26 |
12.6991 |
0.0142 |
0.11 |
| 2025/02/25 |
12.6849 |
0.0211 |
0.17 |
| 2025/02/24 |
12.6638 |
-0.0423 |
-0.33 |
| 2025/02/21 |
12.7061 |
-0.1248 |
-0.97 |
| 2025/02/20 |
12.8309 |
-0.0558 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.8867 |
-0.0116 |
-0.09 |
| 2025/02/18 |
12.8983 |
-0.0048 |
-0.04 |
| 2025/02/14 |
12.9031 |
0.0356 |
0.28 |
| 2025/02/13 |
12.8675 |
0.0817 |
0.64 |
| 2025/02/12 |
12.7858 |
-0.0312 |
-0.24 |
| 2025/02/11 |
12.8170 |
-0.0239 |
-0.19 |
| 2025/02/10 |
12.8409 |
0.0613 |
0.48 |
| 2025/02/07 |
12.7796 |
-0.102 |
-0.79 |
| 2025/02/06 |
12.8816 |
0.0432 |
0.34 |
| 2025/02/05 |
12.8384 |
0.0351 |
0.27 |
| 2025/02/04 |
12.8033 |
0.0896 |
0.7 |
| 2025/02/03 |
12.7137 |
-0.0253 |
-0.2 |
| 2025/01/24 |
12.7390 |
-0.0327 |
-0.26 |
| 2025/01/23 |
12.7717 |
0.0182 |
0.14 |
| 2025/01/22 |
12.7535 |
0.0442 |
0.35 |
|