| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.4000 |
-0.12 |
-1.26 |
| 2025/03/12 |
9.5200 |
0.07 |
0.74 |
| 2025/03/11 |
9.4500 |
-0.05 |
-0.53 |
| 2025/03/10 |
9.5000 |
-0.19 |
-1.96 |
| 2025/03/07 |
9.6900 |
0.01 |
0.1 |
| 2025/03/06 |
9.6800 |
-0.08 |
-0.82 |
| 2025/03/05 |
9.7600 |
0.13 |
1.35 |
| 2025/03/04 |
9.6300 |
-0.04 |
-0.41 |
| 2025/03/03 |
9.6700 |
-0.03 |
-0.31 |
| 2025/02/27 |
9.7000 |
-0.15 |
-1.52 |
| 2025/02/26 |
9.8500 |
0.04 |
0.41 |
| 2025/02/25 |
9.8100 |
-0.03 |
-0.3 |
| 2025/02/24 |
9.8400 |
-0.05 |
-0.51 |
| 2025/02/21 |
9.8900 |
-0.09 |
-0.9 |
| 2025/02/20 |
9.9800 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.0000 |
-0.01 |
-0.1 |
| 2025/02/18 |
10.0100 |
0 |
0 |
| 2025/02/14 |
10.0100 |
-0.03 |
-0.3 |
| 2025/02/13 |
10.0400 |
0.07 |
0.7 |
| 2025/02/12 |
9.9700 |
-0.01 |
-0.1 |
| 2025/02/11 |
9.9800 |
0.01 |
0.1 |
| 2025/02/10 |
9.9700 |
0.03 |
0.3 |
| 2025/02/07 |
9.9400 |
-0.06 |
-0.6 |
| 2025/02/06 |
10.0000 |
0.05 |
0.5 |
| 2025/02/05 |
9.9500 |
-0.01 |
-0.1 |
| 2025/02/04 |
9.9600 |
0.06 |
0.61 |
| 2025/02/03 |
9.9000 |
-0.24 |
-2.37 |
| 2025/01/22 |
10.1400 |
0.04 |
0.4 |
| 2025/01/21 |
10.1000 |
0.08 |
0.8 |
| 2025/01/17 |
10.0200 |
0.07 |
0.7 |
|