| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.0267 |
0.0128 |
0.13 |
| 2025/03/12 |
10.0139 |
-0.01 |
-0.1 |
| 2025/03/11 |
10.0239 |
-0.119 |
-1.17 |
| 2025/03/10 |
10.1429 |
0.0819 |
0.81 |
| 2025/03/07 |
10.0610 |
-0.0641 |
-0.63 |
| 2025/03/06 |
10.1251 |
-0.028 |
-0.28 |
| 2025/03/05 |
10.1531 |
-0.0433 |
-0.42 |
| 2025/03/04 |
10.1964 |
-0.0862 |
-0.84 |
| 2025/03/03 |
10.2826 |
0.0981 |
0.96 |
| 2025/02/27 |
10.1845 |
-0.0829 |
-0.81 |
| 2025/02/26 |
10.2674 |
0.0546 |
0.53 |
| 2025/02/25 |
10.2128 |
0.1043 |
1.03 |
| 2025/02/24 |
10.1085 |
0.0299 |
0.3 |
| 2025/02/21 |
10.0786 |
0.0612 |
0.61 |
| 2025/02/20 |
10.0174 |
0.0349 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
9.9825 |
-0.0093 |
-0.09 |
| 2025/02/18 |
9.9918 |
-0.1055 |
-1.04 |
| 2025/02/14 |
10.0973 |
0.0361 |
0.36 |
| 2025/02/13 |
10.0612 |
0.1508 |
1.52 |
| 2025/02/12 |
9.9104 |
-0.0693 |
-0.69 |
| 2025/02/11 |
9.9797 |
-0.0427 |
-0.43 |
| 2025/02/10 |
10.0224 |
0.0114 |
0.11 |
| 2025/02/07 |
10.0110 |
-0.0977 |
-0.97 |
| 2025/02/06 |
10.1087 |
-0.0399 |
-0.39 |
| 2025/02/05 |
10.1486 |
0.0702 |
0.7 |
| 2025/02/04 |
10.0784 |
0.0487 |
0.49 |
| 2025/02/03 |
10.0297 |
0.089 |
0.9 |
| 2025/01/22 |
9.9407 |
0.0046 |
0.05 |
| 2025/01/21 |
9.9361 |
0.0228 |
0.23 |
| 2025/01/17 |
9.9133 |
-0.0249 |
-0.25 |
|