| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
1.0870 |
-0.0002 |
-0.02 |
| 2025/03/12 |
1.0872 |
0.0024 |
0.22 |
| 2025/03/11 |
1.0848 |
-0.0058 |
-0.53 |
| 2025/03/10 |
1.0906 |
0.0012 |
0.11 |
| 2025/03/07 |
1.0894 |
0.0007 |
0.06 |
| 2025/03/06 |
1.0887 |
-0.0024 |
-0.22 |
| 2025/03/05 |
1.0911 |
-0.0018 |
-0.16 |
| 2025/03/04 |
1.0929 |
-0.0156 |
-1.41 |
| 2025/03/03 |
1.1085 |
0.0012 |
0.11 |
| 2025/02/27 |
1.1073 |
0.0042 |
0.38 |
| 2025/02/26 |
1.1031 |
0.0024 |
0.22 |
| 2025/02/25 |
1.1007 |
0.0022 |
0.2 |
| 2025/02/24 |
1.0985 |
-0.0001 |
-0.01 |
| 2025/02/21 |
1.0986 |
0.0038 |
0.35 |
| 2025/02/20 |
1.0948 |
-0.0052 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
1.1000 |
-0.0001 |
-0.01 |
| 2025/02/18 |
1.1001 |
0.0011 |
0.1 |
| 2025/02/17 |
1.0990 |
0.0016 |
0.15 |
| 2025/02/14 |
1.0974 |
0.0022 |
0.2 |
| 2025/02/13 |
1.0952 |
-0.0025 |
-0.23 |
| 2025/02/12 |
1.0977 |
-0.0013 |
-0.12 |
| 2025/02/11 |
1.0990 |
0.0004 |
0.04 |
| 2025/02/10 |
1.0986 |
0.0004 |
0.04 |
| 2025/02/07 |
1.0982 |
0.0006 |
0.05 |
| 2025/02/06 |
1.0976 |
0.0024 |
0.22 |
| 2025/02/05 |
1.0952 |
0.0025 |
0.23 |
| 2025/02/04 |
1.0927 |
-0.0099 |
-0.9 |
| 2025/02/03 |
1.1026 |
0.0126 |
1.16 |
| 2025/01/24 |
1.0900 |
-0.0035 |
-0.32 |
| 2025/01/23 |
1.0935 |
0.0003 |
0.03 |
|