| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.0523 |
-0.0035 |
-0.03 |
| 2025/03/12 |
10.0558 |
-0.0118 |
-0.12 |
| 2025/03/11 |
10.0676 |
-0.0206 |
-0.2 |
| 2025/03/10 |
10.0882 |
-0.0084 |
-0.08 |
| 2025/03/07 |
10.0966 |
0.0067 |
0.07 |
| 2025/03/06 |
10.0899 |
0.007 |
0.07 |
| 2025/03/05 |
10.0829 |
0.0383 |
0.38 |
| 2025/03/04 |
10.0446 |
-0.0242 |
-0.24 |
| 2025/03/03 |
10.0688 |
0.0307 |
0.31 |
| 2025/02/27 |
10.0381 |
-0.003 |
-0.03 |
| 2025/02/26 |
10.0411 |
0.0189 |
0.19 |
| 2025/02/25 |
10.0222 |
0.0142 |
0.14 |
| 2025/02/24 |
10.0080 |
0.0106 |
0.11 |
| 2025/02/21 |
9.9974 |
0.0109 |
0.11 |
| 2025/02/20 |
9.9865 |
0.0032 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.9833 |
-0.003 |
-0.03 |
| 2025/02/18 |
9.9863 |
-0.0024 |
-0.02 |
| 2025/02/14 |
9.9887 |
-0.0305 |
-0.3 |
| 2025/02/13 |
10.0192 |
0.0246 |
0.25 |
| 2025/02/12 |
9.9946 |
-0.0171 |
-0.17 |
| 2025/02/11 |
10.0117 |
0.0003 |
0 |
| 2025/02/10 |
10.0114 |
-0.005 |
-0.05 |
| 2025/02/07 |
10.0164 |
-0.01 |
-0.1 |
| 2025/02/06 |
10.0264 |
0.0152 |
0.15 |
| 2025/02/05 |
10.0112 |
0.0373 |
0.37 |
| 2025/02/04 |
9.9739 |
0.0137 |
0.14 |
| 2025/02/03 |
9.9602 |
0.0298 |
0.3 |
| 2025/01/22 |
9.9304 |
-0.0109 |
-0.11 |
| 2025/01/21 |
9.9413 |
0.0359 |
0.36 |
| 2025/01/17 |
9.9054 |
0.0063 |
0.06 |
|