| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.8075 |
-0.0898 |
-0.82 |
| 2025/03/12 |
10.8973 |
0.084 |
0.78 |
| 2025/03/11 |
10.8133 |
-0.016 |
-0.15 |
| 2025/03/10 |
10.8293 |
-0.2271 |
-2.05 |
| 2025/03/07 |
11.0564 |
0.0609 |
0.55 |
| 2025/03/06 |
10.9955 |
-0.1707 |
-1.53 |
| 2025/03/05 |
11.1662 |
0.081 |
0.73 |
| 2025/03/04 |
11.0852 |
-0.0124 |
-0.11 |
| 2025/03/03 |
11.0976 |
-0.0836 |
-0.75 |
| 2025/02/27 |
11.1812 |
-0.2094 |
-1.84 |
| 2025/02/26 |
11.3906 |
0.0663 |
0.59 |
| 2025/02/25 |
11.3243 |
-0.0686 |
-0.6 |
| 2025/02/24 |
11.3929 |
-0.0917 |
-0.8 |
| 2025/02/21 |
11.4846 |
-0.1473 |
-1.27 |
| 2025/02/20 |
11.6319 |
-0.0262 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.6581 |
-0.0173 |
-0.15 |
| 2025/02/18 |
11.6754 |
-0.0028 |
-0.02 |
| 2025/02/14 |
11.6782 |
0.0158 |
0.14 |
| 2025/02/13 |
11.6624 |
0.0955 |
0.83 |
| 2025/02/12 |
11.5669 |
-0.049 |
-0.42 |
| 2025/02/11 |
11.6159 |
-0.0206 |
-0.18 |
| 2025/02/10 |
11.6365 |
0.077 |
0.67 |
| 2025/02/07 |
11.5595 |
-0.084 |
-0.72 |
| 2025/02/06 |
11.6435 |
0.0217 |
0.19 |
| 2025/02/05 |
11.6218 |
0.0678 |
0.59 |
| 2025/02/04 |
11.5540 |
0.0825 |
0.72 |
| 2025/02/03 |
11.4715 |
-0.3385 |
-2.87 |
| 2025/01/22 |
11.8100 |
0.1045 |
0.89 |
| 2025/01/21 |
11.7055 |
0.0805 |
0.69 |
| 2025/01/17 |
11.6250 |
0.1032 |
0.9 |
|