| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
12.2457 |
-0.0047 |
-0.04 |
| 2025/03/12 |
12.2504 |
0.0146 |
0.12 |
| 2025/03/11 |
12.2358 |
-0.0384 |
-0.31 |
| 2025/03/10 |
12.2742 |
0.0219 |
0.18 |
| 2025/03/07 |
12.2523 |
0.0006 |
0 |
| 2025/03/06 |
12.2517 |
0.0227 |
0.19 |
| 2025/03/05 |
12.2290 |
0.0104 |
0.09 |
| 2025/03/04 |
12.2186 |
-0.0309 |
-0.25 |
| 2025/03/03 |
12.2495 |
0.0731 |
0.6 |
| 2025/02/27 |
12.1764 |
0.0076 |
0.06 |
| 2025/02/26 |
12.1688 |
0.021 |
0.17 |
| 2025/02/25 |
12.1478 |
0.0487 |
0.4 |
| 2025/02/24 |
12.0991 |
-0.0002 |
0 |
| 2025/02/21 |
12.0993 |
-0.0037 |
-0.03 |
| 2025/02/20 |
12.1030 |
0.0197 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0833 |
-0.01 |
-0.08 |
| 2025/02/18 |
12.0933 |
-0.0046 |
-0.04 |
| 2025/02/14 |
12.0979 |
0.014 |
0.12 |
| 2025/02/13 |
12.0839 |
0.008 |
0.07 |
| 2025/02/12 |
12.0759 |
-0.0111 |
-0.09 |
| 2025/02/11 |
12.0870 |
-0.0011 |
-0.01 |
| 2025/02/10 |
12.0881 |
0.0253 |
0.21 |
| 2025/02/07 |
12.0628 |
-0.0386 |
-0.32 |
| 2025/02/06 |
12.1014 |
0.0139 |
0.11 |
| 2025/02/05 |
12.0875 |
-0.0089 |
-0.07 |
| 2025/02/04 |
12.0964 |
0.0228 |
0.19 |
| 2025/02/03 |
12.0736 |
0.1071 |
0.89 |
| 2025/01/22 |
11.9665 |
-0.0099 |
-0.08 |
| 2025/01/21 |
11.9764 |
-0.0154 |
-0.13 |
| 2025/01/17 |
11.9918 |
0.0069 |
0.06 |
|