| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
31.9000 |
-0.11 |
-0.34 |
| 2025/03/26 |
32.0100 |
-0.24 |
-0.74 |
| 2025/03/25 |
32.2500 |
0.14 |
0.44 |
| 2025/03/24 |
32.1100 |
0.37 |
1.17 |
| 2025/03/21 |
31.7400 |
-0.19 |
-0.6 |
| 2025/03/20 |
31.9300 |
-0.12 |
-0.37 |
| 2025/03/19 |
32.0500 |
0.22 |
0.69 |
| 2025/03/18 |
31.8300 |
-0.12 |
-0.38 |
| 2025/03/17 |
31.9500 |
0.31 |
0.98 |
| 2025/03/14 |
31.6400 |
0.49 |
1.57 |
| 2025/03/13 |
31.1500 |
-0.22 |
-0.7 |
| 2025/03/12 |
31.3700 |
0.21 |
0.67 |
| 2025/03/11 |
31.1600 |
-0.2 |
-0.64 |
| 2025/03/10 |
31.3600 |
-0.63 |
-1.97 |
| 2025/03/07 |
31.9900 |
-0.07 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
32.0600 |
-0.21 |
-0.65 |
| 2025/03/05 |
32.2700 |
0.34 |
1.06 |
| 2025/03/04 |
31.9300 |
-0.41 |
-1.27 |
| 2025/03/03 |
32.3400 |
-0.01 |
-0.03 |
| 2025/02/27 |
32.3500 |
-0.38 |
-1.16 |
| 2025/02/26 |
32.7300 |
0.12 |
0.37 |
| 2025/02/25 |
32.6100 |
-0.13 |
-0.4 |
| 2025/02/24 |
32.7400 |
-0.43 |
-1.3 |
| 2025/02/21 |
33.1700 |
-0.3 |
-0.9 |
| 2025/02/20 |
33.4700 |
-0.1 |
-0.3 |
| 2025/02/19 |
33.5700 |
-0.1 |
-0.3 |
| 2025/02/18 |
33.6700 |
0.13 |
0.39 |
| 2025/02/14 |
33.5400 |
0.11 |
0.33 |
| 2025/02/13 |
33.4300 |
0.25 |
0.75 |
| 2025/02/12 |
33.1800 |
-0.05 |
-0.15 |
|