| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
0.3712 |
-0.0004 |
-0.11 |
| 2025/03/12 |
0.3716 |
0 |
0 |
| 2025/03/11 |
0.3716 |
0 |
0 |
| 2025/03/10 |
0.3716 |
-0.0006 |
-0.16 |
| 2025/03/07 |
0.3722 |
0.0002 |
0.05 |
| 2025/03/06 |
0.3720 |
-0.0012 |
-0.32 |
| 2025/03/05 |
0.3732 |
0.0003 |
0.08 |
| 2025/03/04 |
0.3729 |
-0.0005 |
-0.13 |
| 2025/03/03 |
0.3734 |
0.0003 |
0.08 |
| 2025/02/27 |
0.3731 |
-0.0004 |
-0.11 |
| 2025/02/26 |
0.3735 |
0.0003 |
0.08 |
| 2025/02/25 |
0.3732 |
0.0007 |
0.19 |
| 2025/02/24 |
0.3725 |
0.0001 |
0.03 |
| 2025/02/21 |
0.3724 |
0.0002 |
0.05 |
| 2025/02/20 |
0.3722 |
0.0007 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
0.3715 |
-0.0004 |
-0.11 |
| 2025/02/18 |
0.3719 |
-0.0001 |
-0.03 |
| 2025/02/17 |
0.3720 |
0.0001 |
0.03 |
| 2025/02/14 |
0.3719 |
0.0014 |
0.38 |
| 2025/02/13 |
0.3705 |
0.0012 |
0.32 |
| 2025/02/12 |
0.3693 |
-0.0005 |
-0.14 |
| 2025/02/11 |
0.3698 |
0.0002 |
0.05 |
| 2025/02/10 |
0.3696 |
-0.0003 |
-0.08 |
| 2025/02/07 |
0.3699 |
-0.0005 |
-0.13 |
| 2025/02/06 |
0.3704 |
0.0005 |
0.14 |
| 2025/02/05 |
0.3699 |
0.001 |
0.27 |
| 2025/02/04 |
0.3689 |
0.0006 |
0.16 |
| 2025/02/03 |
0.3683 |
0.0008 |
0.22 |
| 2025/01/24 |
0.3675 |
0.001 |
0.27 |
| 2025/01/23 |
0.3665 |
-0.0002 |
-0.05 |
|