| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
0.1562 |
-0.0002 |
-0.13 |
| 2025/03/12 |
0.1564 |
0 |
0 |
| 2025/03/11 |
0.1564 |
0 |
0 |
| 2025/03/10 |
0.1564 |
-0.0003 |
-0.19 |
| 2025/03/07 |
0.1567 |
0.0001 |
0.06 |
| 2025/03/06 |
0.1566 |
-0.0005 |
-0.32 |
| 2025/03/05 |
0.1571 |
0.0001 |
0.06 |
| 2025/03/04 |
0.1570 |
-0.0011 |
-0.7 |
| 2025/03/03 |
0.1581 |
0.0001 |
0.06 |
| 2025/02/27 |
0.1580 |
-0.0002 |
-0.13 |
| 2025/02/26 |
0.1582 |
0.0001 |
0.06 |
| 2025/02/25 |
0.1581 |
0.0003 |
0.19 |
| 2025/02/24 |
0.1578 |
0 |
0 |
| 2025/02/21 |
0.1578 |
0.0002 |
0.13 |
| 2025/02/20 |
0.1576 |
0.0003 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
0.1573 |
-0.0002 |
-0.13 |
| 2025/02/18 |
0.1575 |
-0.0001 |
-0.06 |
| 2025/02/17 |
0.1576 |
0.0001 |
0.06 |
| 2025/02/14 |
0.1575 |
0.0006 |
0.38 |
| 2025/02/13 |
0.1569 |
0.0005 |
0.32 |
| 2025/02/12 |
0.1564 |
-0.0002 |
-0.13 |
| 2025/02/11 |
0.1566 |
0 |
0 |
| 2025/02/10 |
0.1566 |
-0.0001 |
-0.06 |
| 2025/02/07 |
0.1567 |
-0.0002 |
-0.13 |
| 2025/02/06 |
0.1569 |
0.0002 |
0.13 |
| 2025/02/05 |
0.1567 |
0.0005 |
0.32 |
| 2025/02/04 |
0.1562 |
-0.0009 |
-0.57 |
| 2025/02/03 |
0.1571 |
0.0003 |
0.19 |
| 2025/01/24 |
0.1568 |
0.0005 |
0.32 |
| 2025/01/23 |
0.1563 |
-0.0001 |
-0.06 |
|