| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.0758 |
-0.0924 |
-0.83 |
| 2025/03/12 |
11.1682 |
0.1124 |
1.02 |
| 2025/03/11 |
11.0558 |
-0.0286 |
-0.26 |
| 2025/03/10 |
11.0844 |
-0.2028 |
-1.8 |
| 2025/03/07 |
11.2872 |
0.0553 |
0.49 |
| 2025/03/06 |
11.2319 |
-0.1611 |
-1.41 |
| 2025/03/05 |
11.3930 |
0.0491 |
0.43 |
| 2025/03/04 |
11.3439 |
-0.0141 |
-0.12 |
| 2025/03/03 |
11.3580 |
-0.0524 |
-0.46 |
| 2025/02/27 |
11.4104 |
-0.203 |
-1.75 |
| 2025/02/26 |
11.6134 |
0.0658 |
0.57 |
| 2025/02/25 |
11.5476 |
-0.0398 |
-0.34 |
| 2025/02/24 |
11.5874 |
-0.1058 |
-0.9 |
| 2025/02/21 |
11.6932 |
-0.1666 |
-1.4 |
| 2025/02/20 |
11.8598 |
-0.0111 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.8709 |
-0.0238 |
-0.2 |
| 2025/02/18 |
11.8947 |
-0.0046 |
-0.04 |
| 2025/02/14 |
11.8993 |
-0.0756 |
-0.63 |
| 2025/02/13 |
11.9749 |
0.0767 |
0.64 |
| 2025/02/12 |
11.8982 |
-0.041 |
-0.34 |
| 2025/02/11 |
11.9392 |
-0.0226 |
-0.19 |
| 2025/02/10 |
11.9618 |
0.11 |
0.93 |
| 2025/02/07 |
11.8518 |
-0.1123 |
-0.94 |
| 2025/02/06 |
11.9641 |
0.0179 |
0.15 |
| 2025/02/05 |
11.9462 |
0.0164 |
0.14 |
| 2025/02/04 |
11.9298 |
0.0914 |
0.77 |
| 2025/02/03 |
11.8384 |
-0.2723 |
-2.25 |
| 2025/01/22 |
12.1107 |
0.1104 |
0.92 |
| 2025/01/21 |
12.0003 |
0.024 |
0.2 |
| 2025/01/17 |
11.9763 |
0.1056 |
0.89 |
|