| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
0.4095 |
-0.0023 |
-0.56 |
| 2025/03/12 |
0.4118 |
0.0006 |
0.15 |
| 2025/03/11 |
0.4112 |
-0.0019 |
-0.46 |
| 2025/03/10 |
0.4131 |
-0.0052 |
-1.24 |
| 2025/03/07 |
0.4183 |
0.0001 |
0.02 |
| 2025/03/06 |
0.4182 |
-0.0049 |
-1.16 |
| 2025/03/05 |
0.4231 |
0.002 |
0.47 |
| 2025/03/04 |
0.4211 |
-0.0031 |
-0.73 |
| 2025/03/03 |
0.4242 |
-0.0002 |
-0.05 |
| 2025/02/27 |
0.4244 |
-0.0042 |
-0.98 |
| 2025/02/26 |
0.4286 |
0.0005 |
0.12 |
| 2025/02/25 |
0.4281 |
0 |
0 |
| 2025/02/24 |
0.4281 |
-0.0011 |
-0.26 |
| 2025/02/21 |
0.4292 |
-0.0038 |
-0.88 |
| 2025/02/20 |
0.4330 |
-0.0022 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
0.4352 |
-0.0003 |
-0.07 |
| 2025/02/18 |
0.4355 |
0 |
0 |
| 2025/02/14 |
0.4355 |
0.0014 |
0.32 |
| 2025/02/13 |
0.4341 |
0.0034 |
0.79 |
| 2025/02/12 |
0.4307 |
-0.0013 |
-0.3 |
| 2025/02/11 |
0.4320 |
-0.0007 |
-0.16 |
| 2025/02/10 |
0.4327 |
0.0013 |
0.3 |
| 2025/02/07 |
0.4314 |
-0.0028 |
-0.64 |
| 2025/02/06 |
0.4342 |
0.0016 |
0.37 |
| 2025/02/05 |
0.4326 |
0.0025 |
0.58 |
| 2025/02/04 |
0.4301 |
0.0029 |
0.68 |
| 2025/02/03 |
0.4272 |
-0.0034 |
-0.79 |
| 2025/01/24 |
0.4306 |
-0.0003 |
-0.07 |
| 2025/01/23 |
0.4309 |
0.0007 |
0.16 |
| 2025/01/22 |
0.4302 |
0.0014 |
0.33 |
|