| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.2769 |
-0.0039 |
-0.03 |
| 2025/03/12 |
11.2808 |
-0.0133 |
-0.12 |
| 2025/03/11 |
11.2941 |
-0.0231 |
-0.2 |
| 2025/03/10 |
11.3172 |
-0.0094 |
-0.08 |
| 2025/03/07 |
11.3266 |
0.0075 |
0.07 |
| 2025/03/06 |
11.3191 |
0.0078 |
0.07 |
| 2025/03/05 |
11.3113 |
0.043 |
0.38 |
| 2025/03/04 |
11.2683 |
-0.0272 |
-0.24 |
| 2025/03/03 |
11.2955 |
0.0344 |
0.31 |
| 2025/02/27 |
11.2611 |
-0.0033 |
-0.03 |
| 2025/02/26 |
11.2644 |
0.0211 |
0.19 |
| 2025/02/25 |
11.2433 |
0.016 |
0.14 |
| 2025/02/24 |
11.2273 |
0.0119 |
0.11 |
| 2025/02/21 |
11.2154 |
0.0122 |
0.11 |
| 2025/02/20 |
11.2032 |
0.0036 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.1996 |
-0.0034 |
-0.03 |
| 2025/02/18 |
11.2030 |
-0.0027 |
-0.02 |
| 2025/02/14 |
11.2057 |
0.024 |
0.21 |
| 2025/02/13 |
11.1817 |
0.0274 |
0.25 |
| 2025/02/12 |
11.1543 |
-0.0191 |
-0.17 |
| 2025/02/11 |
11.1734 |
0.0004 |
0 |
| 2025/02/10 |
11.1730 |
-0.0056 |
-0.05 |
| 2025/02/07 |
11.1786 |
-0.0111 |
-0.1 |
| 2025/02/06 |
11.1897 |
0.0169 |
0.15 |
| 2025/02/05 |
11.1728 |
0.0416 |
0.37 |
| 2025/02/04 |
11.1312 |
0.0153 |
0.14 |
| 2025/02/03 |
11.1159 |
0.0334 |
0.3 |
| 2025/01/22 |
11.0825 |
-0.0122 |
-0.11 |
| 2025/01/21 |
11.0947 |
0.04 |
0.36 |
| 2025/01/17 |
11.0547 |
0.007 |
0.06 |
|