| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.8362 |
-0.0567 |
-0.57 |
| 2025/03/12 |
9.8929 |
0.0286 |
0.29 |
| 2025/03/11 |
9.8643 |
-0.0525 |
-0.53 |
| 2025/03/10 |
9.9168 |
-0.1085 |
-1.08 |
| 2025/03/07 |
10.0253 |
-0.0001 |
0 |
| 2025/03/06 |
10.0254 |
-0.1111 |
-1.1 |
| 2025/03/05 |
10.1365 |
0.0276 |
0.27 |
| 2025/03/04 |
10.1089 |
-0.1375 |
-1.34 |
| 2025/03/03 |
10.2464 |
0.0146 |
0.14 |
| 2025/02/27 |
10.2318 |
-0.0959 |
-0.93 |
| 2025/02/26 |
10.3277 |
0.0115 |
0.11 |
| 2025/02/25 |
10.3162 |
0.0171 |
0.17 |
| 2025/02/24 |
10.2991 |
-0.0344 |
-0.33 |
| 2025/02/21 |
10.3335 |
-0.1014 |
-0.97 |
| 2025/02/20 |
10.4349 |
-0.0454 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.4803 |
-0.0095 |
-0.09 |
| 2025/02/18 |
10.4898 |
-0.0039 |
-0.04 |
| 2025/02/14 |
10.4937 |
0.029 |
0.28 |
| 2025/02/13 |
10.4647 |
0.0664 |
0.64 |
| 2025/02/12 |
10.3983 |
-0.0254 |
-0.24 |
| 2025/02/11 |
10.4237 |
-0.0193 |
-0.18 |
| 2025/02/10 |
10.4430 |
0.0498 |
0.48 |
| 2025/02/07 |
10.3932 |
-0.083 |
-0.79 |
| 2025/02/06 |
10.4762 |
0.0352 |
0.34 |
| 2025/02/05 |
10.4410 |
0.0285 |
0.27 |
| 2025/02/04 |
10.4125 |
0.002 |
0.02 |
| 2025/02/03 |
10.4105 |
-0.0207 |
-0.2 |
| 2025/01/24 |
10.4312 |
-0.0268 |
-0.26 |
| 2025/01/23 |
10.4580 |
0.0149 |
0.14 |
| 2025/01/22 |
10.4431 |
0.0362 |
0.35 |
|