| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.4140 |
-0.1054 |
-1 |
| 2025/03/12 |
10.5194 |
0.1178 |
1.13 |
| 2025/03/11 |
10.4016 |
-0.0214 |
-0.21 |
| 2025/03/10 |
10.4230 |
-0.2585 |
-2.42 |
| 2025/03/07 |
10.6815 |
0.0485 |
0.46 |
| 2025/03/06 |
10.6330 |
-0.1819 |
-1.68 |
| 2025/03/05 |
10.8149 |
0.0691 |
0.64 |
| 2025/03/04 |
10.7458 |
-0.0292 |
-0.27 |
| 2025/03/03 |
10.7750 |
-0.0475 |
-0.44 |
| 2025/02/27 |
10.8225 |
-0.212 |
-1.92 |
| 2025/02/26 |
11.0345 |
0.0679 |
0.62 |
| 2025/02/25 |
10.9666 |
-0.0827 |
-0.75 |
| 2025/02/24 |
11.0493 |
-0.1315 |
-1.18 |
| 2025/02/21 |
11.1808 |
-0.2072 |
-1.82 |
| 2025/02/20 |
11.3880 |
-0.0237 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.4117 |
-0.0267 |
-0.23 |
| 2025/02/18 |
11.4384 |
0.0096 |
0.08 |
| 2025/02/14 |
11.4288 |
-0.0567 |
-0.49 |
| 2025/02/13 |
11.4855 |
0.0656 |
0.57 |
| 2025/02/12 |
11.4199 |
-0.0126 |
-0.11 |
| 2025/02/11 |
11.4325 |
-0.0501 |
-0.44 |
| 2025/02/10 |
11.4826 |
0.1111 |
0.98 |
| 2025/02/07 |
11.3715 |
-0.1045 |
-0.91 |
| 2025/02/06 |
11.4760 |
0.0441 |
0.39 |
| 2025/02/05 |
11.4319 |
-0.0083 |
-0.07 |
| 2025/02/04 |
11.4402 |
0.102 |
0.9 |
| 2025/02/03 |
11.3382 |
-0.2591 |
-2.23 |
| 2025/01/22 |
11.5973 |
0.11 |
0.96 |
| 2025/01/21 |
11.4873 |
0.0031 |
0.03 |
| 2025/01/17 |
11.4842 |
0.1133 |
1 |
|