| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.0934 |
-0.0925 |
-0.83 |
| 2025/03/12 |
11.1859 |
0.1125 |
1.02 |
| 2025/03/11 |
11.0734 |
-0.0286 |
-0.26 |
| 2025/03/10 |
11.1020 |
-0.2032 |
-1.8 |
| 2025/03/07 |
11.3052 |
0.0554 |
0.49 |
| 2025/03/06 |
11.2498 |
-0.1613 |
-1.41 |
| 2025/03/05 |
11.4111 |
0.0492 |
0.43 |
| 2025/03/04 |
11.3619 |
-0.0141 |
-0.12 |
| 2025/03/03 |
11.3760 |
-0.0521 |
-0.46 |
| 2025/02/27 |
11.4281 |
-0.2034 |
-1.75 |
| 2025/02/26 |
11.6315 |
0.0659 |
0.57 |
| 2025/02/25 |
11.5656 |
-0.0398 |
-0.34 |
| 2025/02/24 |
11.6054 |
-0.106 |
-0.91 |
| 2025/02/21 |
11.7114 |
-0.1669 |
-1.41 |
| 2025/02/20 |
11.8783 |
-0.0111 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.8894 |
-0.0238 |
-0.2 |
| 2025/02/18 |
11.9132 |
-0.0047 |
-0.04 |
| 2025/02/14 |
11.9179 |
-0.0755 |
-0.63 |
| 2025/02/13 |
11.9934 |
0.0768 |
0.64 |
| 2025/02/12 |
11.9166 |
-0.041 |
-0.34 |
| 2025/02/11 |
11.9576 |
-0.0227 |
-0.19 |
| 2025/02/10 |
11.9803 |
0.1102 |
0.93 |
| 2025/02/07 |
11.8701 |
-0.1126 |
-0.94 |
| 2025/02/06 |
11.9827 |
0.018 |
0.15 |
| 2025/02/05 |
11.9647 |
0.0165 |
0.14 |
| 2025/02/04 |
11.9482 |
0.0914 |
0.77 |
| 2025/02/03 |
11.8568 |
-0.2726 |
-2.25 |
| 2025/01/22 |
12.1294 |
0.1106 |
0.92 |
| 2025/01/21 |
12.0188 |
0.024 |
0.2 |
| 2025/01/17 |
11.9948 |
0.1058 |
0.89 |
|