| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
44.5853 |
-0.3371 |
-0.75 |
| 2025/03/12 |
44.9224 |
0.1367 |
0.31 |
| 2025/03/11 |
44.7857 |
-0.1223 |
-0.27 |
| 2025/03/10 |
44.9080 |
-0.6989 |
-1.53 |
| 2025/03/07 |
45.6069 |
0.0274 |
0.06 |
| 2025/03/06 |
45.5795 |
-0.6954 |
-1.5 |
| 2025/03/05 |
46.2749 |
0.0599 |
0.13 |
| 2025/03/04 |
46.2150 |
-0.5754 |
-1.23 |
| 2025/03/03 |
46.7904 |
-0.0828 |
-0.18 |
| 2025/02/27 |
46.8732 |
-0.3529 |
-0.75 |
| 2025/02/26 |
47.2261 |
0.0726 |
0.15 |
| 2025/02/25 |
47.1535 |
-0.1249 |
-0.26 |
| 2025/02/24 |
47.2784 |
-0.0435 |
-0.09 |
| 2025/02/21 |
47.3219 |
-0.4874 |
-1.02 |
| 2025/02/20 |
47.8093 |
-0.6198 |
-1.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
48.4291 |
-0.1467 |
-0.3 |
| 2025/02/18 |
48.5758 |
-0.0654 |
-0.13 |
| 2025/02/14 |
48.6412 |
0.068 |
0.14 |
| 2025/02/13 |
48.5732 |
0.0431 |
0.09 |
| 2025/02/12 |
48.5301 |
0.2125 |
0.44 |
| 2025/02/11 |
48.3176 |
0.0194 |
0.04 |
| 2025/02/10 |
48.2982 |
0.2726 |
0.57 |
| 2025/02/07 |
48.0256 |
-0.316 |
-0.65 |
| 2025/02/06 |
48.3416 |
-0.0815 |
-0.17 |
| 2025/02/05 |
48.4231 |
-0.0884 |
-0.18 |
| 2025/02/04 |
48.5115 |
-0.0881 |
-0.18 |
| 2025/02/03 |
48.5996 |
-0.6627 |
-1.35 |
| 2025/01/24 |
49.2623 |
-0.0484 |
-0.1 |
| 2025/01/23 |
49.3107 |
-0.0188 |
-0.04 |
| 2025/01/22 |
49.3295 |
0.3664 |
0.75 |
|