| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.0449 |
-0.1113 |
-1 |
| 2025/03/12 |
11.1562 |
0.1013 |
0.92 |
| 2025/03/11 |
11.0549 |
-0.0116 |
-0.1 |
| 2025/03/10 |
11.0665 |
-0.3012 |
-2.65 |
| 2025/03/07 |
11.3677 |
0.058 |
0.51 |
| 2025/03/06 |
11.3097 |
-0.2054 |
-1.78 |
| 2025/03/05 |
11.5151 |
0.1042 |
0.91 |
| 2025/03/04 |
11.4109 |
-0.0295 |
-0.26 |
| 2025/03/03 |
11.4404 |
-0.0817 |
-0.71 |
| 2025/02/27 |
11.5221 |
-0.2354 |
-2 |
| 2025/02/26 |
11.7575 |
0.0744 |
0.64 |
| 2025/02/25 |
11.6831 |
-0.1158 |
-0.98 |
| 2025/02/24 |
11.7989 |
-0.1286 |
-1.08 |
| 2025/02/21 |
11.9275 |
-0.2055 |
-1.69 |
| 2025/02/20 |
12.1330 |
-0.0396 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.1726 |
-0.0227 |
-0.19 |
| 2025/02/18 |
12.1953 |
0.012 |
0.1 |
| 2025/02/14 |
12.1833 |
0.0059 |
0.05 |
| 2025/02/13 |
12.1774 |
0.0899 |
0.74 |
| 2025/02/12 |
12.0875 |
-0.022 |
-0.18 |
| 2025/02/11 |
12.1095 |
-0.0517 |
-0.43 |
| 2025/02/10 |
12.1612 |
0.0892 |
0.74 |
| 2025/02/07 |
12.0720 |
-0.0864 |
-0.71 |
| 2025/02/06 |
12.1584 |
0.051 |
0.42 |
| 2025/02/05 |
12.1074 |
0.0407 |
0.34 |
| 2025/02/04 |
12.0667 |
0.1021 |
0.85 |
| 2025/02/03 |
11.9646 |
-0.3417 |
-2.78 |
| 2025/01/22 |
12.3063 |
0.1137 |
0.93 |
| 2025/01/21 |
12.1926 |
0.0583 |
0.48 |
| 2025/01/17 |
12.1343 |
0.1203 |
1 |
|