| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.2802 |
-0.1035 |
-1 |
| 2025/03/12 |
10.3837 |
0.0943 |
0.92 |
| 2025/03/11 |
10.2894 |
-0.0109 |
-0.11 |
| 2025/03/10 |
10.3003 |
-0.2803 |
-2.65 |
| 2025/03/07 |
10.5806 |
0.0539 |
0.51 |
| 2025/03/06 |
10.5267 |
-0.1911 |
-1.78 |
| 2025/03/05 |
10.7178 |
0.097 |
0.91 |
| 2025/03/04 |
10.6208 |
-0.0275 |
-0.26 |
| 2025/03/03 |
10.6483 |
-0.0757 |
-0.71 |
| 2025/02/27 |
10.7240 |
-0.2191 |
-2 |
| 2025/02/26 |
10.9431 |
0.0692 |
0.64 |
| 2025/02/25 |
10.8739 |
-0.1078 |
-0.98 |
| 2025/02/24 |
10.9817 |
-0.1197 |
-1.08 |
| 2025/02/21 |
11.1014 |
-0.1912 |
-1.69 |
| 2025/02/20 |
11.2926 |
-0.0369 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.3295 |
-0.0212 |
-0.19 |
| 2025/02/18 |
11.3507 |
0.0113 |
0.1 |
| 2025/02/14 |
11.3394 |
-0.0465 |
-0.41 |
| 2025/02/13 |
11.3859 |
0.084 |
0.74 |
| 2025/02/12 |
11.3019 |
-0.0206 |
-0.18 |
| 2025/02/11 |
11.3225 |
-0.0483 |
-0.42 |
| 2025/02/10 |
11.3708 |
0.0834 |
0.74 |
| 2025/02/07 |
11.2874 |
-0.0808 |
-0.71 |
| 2025/02/06 |
11.3682 |
0.0477 |
0.42 |
| 2025/02/05 |
11.3205 |
0.0381 |
0.34 |
| 2025/02/04 |
11.2824 |
0.0954 |
0.85 |
| 2025/02/03 |
11.1870 |
-0.3186 |
-2.77 |
| 2025/01/22 |
11.5056 |
0.1062 |
0.93 |
| 2025/01/21 |
11.3994 |
0.0545 |
0.48 |
| 2025/01/17 |
11.3449 |
0.1125 |
1 |
|