| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9650 |
-0.0042 |
-0.04 |
| 2025/03/12 |
10.9692 |
0.0131 |
0.12 |
| 2025/03/11 |
10.9561 |
-0.0344 |
-0.31 |
| 2025/03/10 |
10.9905 |
0.0196 |
0.18 |
| 2025/03/07 |
10.9709 |
0.0005 |
0 |
| 2025/03/06 |
10.9704 |
0.0203 |
0.19 |
| 2025/03/05 |
10.9501 |
0.0094 |
0.09 |
| 2025/03/04 |
10.9407 |
-0.0277 |
-0.25 |
| 2025/03/03 |
10.9684 |
0.0655 |
0.6 |
| 2025/02/27 |
10.9029 |
0.0068 |
0.06 |
| 2025/02/26 |
10.8961 |
0.0188 |
0.17 |
| 2025/02/25 |
10.8773 |
0.0436 |
0.4 |
| 2025/02/24 |
10.8337 |
-0.0001 |
0 |
| 2025/02/21 |
10.8338 |
-0.0034 |
-0.03 |
| 2025/02/20 |
10.8372 |
0.0177 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.8195 |
-0.0089 |
-0.08 |
| 2025/02/18 |
10.8284 |
-0.0042 |
-0.04 |
| 2025/02/14 |
10.8326 |
-0.0574 |
-0.53 |
| 2025/02/13 |
10.8900 |
0.0072 |
0.07 |
| 2025/02/12 |
10.8828 |
-0.01 |
-0.09 |
| 2025/02/11 |
10.8928 |
-0.0009 |
-0.01 |
| 2025/02/10 |
10.8937 |
0.0227 |
0.21 |
| 2025/02/07 |
10.8710 |
-0.0347 |
-0.32 |
| 2025/02/06 |
10.9057 |
0.0125 |
0.11 |
| 2025/02/05 |
10.8932 |
-0.008 |
-0.07 |
| 2025/02/04 |
10.9012 |
0.0205 |
0.19 |
| 2025/02/03 |
10.8807 |
0.0966 |
0.9 |
| 2025/01/22 |
10.7841 |
-0.0089 |
-0.08 |
| 2025/01/21 |
10.7930 |
-0.0138 |
-0.13 |
| 2025/01/17 |
10.8068 |
0.0061 |
0.06 |
|