| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.1917 |
-0.1133 |
-1 |
| 2025/03/12 |
11.3050 |
0.1265 |
1.13 |
| 2025/03/11 |
11.1785 |
-0.0229 |
-0.2 |
| 2025/03/10 |
11.2014 |
-0.2778 |
-2.42 |
| 2025/03/07 |
11.4792 |
0.0521 |
0.46 |
| 2025/03/06 |
11.4271 |
-0.1956 |
-1.68 |
| 2025/03/05 |
11.6227 |
0.0743 |
0.64 |
| 2025/03/04 |
11.5484 |
-0.0313 |
-0.27 |
| 2025/03/03 |
11.5797 |
-0.0513 |
-0.44 |
| 2025/02/27 |
11.6310 |
-0.2278 |
-1.92 |
| 2025/02/26 |
11.8588 |
0.073 |
0.62 |
| 2025/02/25 |
11.7858 |
-0.0889 |
-0.75 |
| 2025/02/24 |
11.8747 |
-0.1414 |
-1.18 |
| 2025/02/21 |
12.0161 |
-0.2226 |
-1.82 |
| 2025/02/20 |
12.2387 |
-0.0256 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.2643 |
-0.0286 |
-0.23 |
| 2025/02/18 |
12.2929 |
0.0103 |
0.08 |
| 2025/02/14 |
12.2826 |
-0.0051 |
-0.04 |
| 2025/02/13 |
12.2877 |
0.0703 |
0.58 |
| 2025/02/12 |
12.2174 |
-0.0135 |
-0.11 |
| 2025/02/11 |
12.2309 |
-0.0537 |
-0.44 |
| 2025/02/10 |
12.2846 |
0.119 |
0.98 |
| 2025/02/07 |
12.1656 |
-0.1119 |
-0.91 |
| 2025/02/06 |
12.2775 |
0.0472 |
0.39 |
| 2025/02/05 |
12.2303 |
-0.0089 |
-0.07 |
| 2025/02/04 |
12.2392 |
0.1092 |
0.9 |
| 2025/02/03 |
12.1300 |
-0.2786 |
-2.25 |
| 2025/01/22 |
12.4086 |
0.1177 |
0.96 |
| 2025/01/21 |
12.2909 |
0.0033 |
0.03 |
| 2025/01/17 |
12.2876 |
0.1212 |
1 |
|