| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.6000 |
-0.13 |
-1.21 |
| 2025/03/12 |
10.7300 |
0.1 |
0.94 |
| 2025/03/11 |
10.6300 |
-0.06 |
-0.56 |
| 2025/03/10 |
10.6900 |
-0.19 |
-1.75 |
| 2025/03/07 |
10.8800 |
0.01 |
0.09 |
| 2025/03/06 |
10.8700 |
-0.08 |
-0.73 |
| 2025/03/05 |
10.9500 |
0.11 |
1.01 |
| 2025/03/04 |
10.8400 |
-0.05 |
-0.46 |
| 2025/03/03 |
10.8900 |
0 |
0 |
| 2025/02/27 |
10.8900 |
-0.16 |
-1.45 |
| 2025/02/26 |
11.0500 |
0.05 |
0.45 |
| 2025/02/25 |
11.0000 |
0 |
0 |
| 2025/02/24 |
11.0000 |
-0.07 |
-0.63 |
| 2025/02/21 |
11.0700 |
-0.13 |
-1.16 |
| 2025/02/20 |
11.2000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.2000 |
-0.02 |
-0.18 |
| 2025/02/18 |
11.2200 |
0 |
0 |
| 2025/02/14 |
11.2200 |
-0.03 |
-0.27 |
| 2025/02/13 |
11.2500 |
0.06 |
0.54 |
| 2025/02/12 |
11.1900 |
-0.01 |
-0.09 |
| 2025/02/11 |
11.2000 |
0.01 |
0.09 |
| 2025/02/10 |
11.1900 |
0.06 |
0.54 |
| 2025/02/07 |
11.1300 |
-0.1 |
-0.89 |
| 2025/02/06 |
11.2300 |
0.06 |
0.54 |
| 2025/02/05 |
11.1700 |
-0.06 |
-0.53 |
| 2025/02/04 |
11.2300 |
0.08 |
0.72 |
| 2025/02/03 |
11.1500 |
-0.21 |
-1.85 |
| 2025/01/22 |
11.3600 |
0.05 |
0.44 |
| 2025/01/21 |
11.3100 |
0.03 |
0.27 |
| 2025/01/17 |
11.2800 |
0.08 |
0.71 |
|