| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
12.0800 |
-0.15 |
-1.23 |
| 2025/03/12 |
12.2300 |
0.11 |
0.91 |
| 2025/03/11 |
12.1200 |
-0.07 |
-0.57 |
| 2025/03/10 |
12.1900 |
-0.21 |
-1.69 |
| 2025/03/07 |
12.4000 |
0.01 |
0.08 |
| 2025/03/06 |
12.3900 |
-0.09 |
-0.72 |
| 2025/03/05 |
12.4800 |
0.13 |
1.05 |
| 2025/03/04 |
12.3500 |
-0.06 |
-0.48 |
| 2025/03/03 |
12.4100 |
0 |
0 |
| 2025/02/27 |
12.4100 |
-0.18 |
-1.43 |
| 2025/02/26 |
12.5900 |
0.05 |
0.4 |
| 2025/02/25 |
12.5400 |
0 |
0 |
| 2025/02/24 |
12.5400 |
-0.08 |
-0.63 |
| 2025/02/21 |
12.6200 |
-0.14 |
-1.1 |
| 2025/02/20 |
12.7600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.7600 |
-0.03 |
-0.23 |
| 2025/02/18 |
12.7900 |
0 |
0 |
| 2025/02/14 |
12.7900 |
0.02 |
0.16 |
| 2025/02/13 |
12.7700 |
0.07 |
0.55 |
| 2025/02/12 |
12.7000 |
0 |
0 |
| 2025/02/11 |
12.7000 |
0.01 |
0.08 |
| 2025/02/10 |
12.6900 |
0.06 |
0.48 |
| 2025/02/07 |
12.6300 |
-0.11 |
-0.86 |
| 2025/02/06 |
12.7400 |
0.06 |
0.47 |
| 2025/02/05 |
12.6800 |
-0.06 |
-0.47 |
| 2025/02/04 |
12.7400 |
0.08 |
0.63 |
| 2025/02/03 |
12.6600 |
-0.24 |
-1.86 |
| 2025/01/22 |
12.9000 |
0.07 |
0.55 |
| 2025/01/21 |
12.8300 |
0.03 |
0.23 |
| 2025/01/17 |
12.8000 |
0.09 |
0.71 |
|