| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.8464 |
-0.0568 |
-0.57 |
| 2025/03/12 |
9.9032 |
0.0287 |
0.29 |
| 2025/03/11 |
9.8745 |
-0.0526 |
-0.53 |
| 2025/03/10 |
9.9271 |
-0.1086 |
-1.08 |
| 2025/03/07 |
10.0357 |
-0.0001 |
0 |
| 2025/03/06 |
10.0358 |
-0.1111 |
-1.09 |
| 2025/03/05 |
10.1469 |
0.0275 |
0.27 |
| 2025/03/04 |
10.1194 |
-0.1376 |
-1.34 |
| 2025/03/03 |
10.2570 |
0.0146 |
0.14 |
| 2025/02/27 |
10.2424 |
-0.096 |
-0.93 |
| 2025/02/26 |
10.3384 |
0.0115 |
0.11 |
| 2025/02/25 |
10.3269 |
0.0172 |
0.17 |
| 2025/02/24 |
10.3097 |
-0.0344 |
-0.33 |
| 2025/02/21 |
10.3441 |
-0.1015 |
-0.97 |
| 2025/02/20 |
10.4456 |
-0.0455 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.4911 |
-0.0094 |
-0.09 |
| 2025/02/18 |
10.5005 |
-0.004 |
-0.04 |
| 2025/02/14 |
10.5045 |
0.029 |
0.28 |
| 2025/02/13 |
10.4755 |
0.0665 |
0.64 |
| 2025/02/12 |
10.4090 |
-0.0254 |
-0.24 |
| 2025/02/11 |
10.4344 |
-0.0194 |
-0.19 |
| 2025/02/10 |
10.4538 |
0.0499 |
0.48 |
| 2025/02/07 |
10.4039 |
-0.083 |
-0.79 |
| 2025/02/06 |
10.4869 |
0.0352 |
0.34 |
| 2025/02/05 |
10.4517 |
0.0285 |
0.27 |
| 2025/02/04 |
10.4232 |
0.002 |
0.02 |
| 2025/02/03 |
10.4212 |
-0.0207 |
-0.2 |
| 2025/01/24 |
10.4419 |
-0.0268 |
-0.26 |
| 2025/01/23 |
10.4687 |
0.0149 |
0.14 |
| 2025/01/22 |
10.4538 |
0.0362 |
0.35 |
|