| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.6900 |
0.02 |
0.19 |
| 2025/03/11 |
10.6700 |
0.02 |
0.19 |
| 2025/03/10 |
10.6500 |
0 |
0 |
| 2025/03/07 |
10.6500 |
0.03 |
0.28 |
| 2025/03/06 |
10.6200 |
0.19 |
1.82 |
| 2025/03/05 |
10.4300 |
-0.11 |
-1.04 |
| 2025/03/04 |
10.5400 |
0 |
0 |
| 2025/03/03 |
10.5400 |
0.07 |
0.67 |
| 2025/02/27 |
10.4700 |
0.09 |
0.87 |
| 2025/02/26 |
10.3800 |
0.02 |
0.19 |
| 2025/02/25 |
10.3600 |
0 |
0 |
| 2025/02/24 |
10.3600 |
0.09 |
0.88 |
| 2025/02/21 |
10.2700 |
-0.03 |
-0.29 |
| 2025/02/20 |
10.3000 |
0.03 |
0.29 |
| 2025/02/19 |
10.2700 |
0.08 |
0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.1900 |
0.04 |
0.39 |
| 2025/02/17 |
10.1500 |
-0.09 |
-0.88 |
| 2025/02/14 |
10.2400 |
0.05 |
0.49 |
| 2025/02/13 |
10.1900 |
0.02 |
0.2 |
| 2025/02/12 |
10.1700 |
-0.03 |
-0.29 |
| 2025/02/11 |
10.2000 |
0.01 |
0.1 |
| 2025/02/10 |
10.1900 |
-0.14 |
-1.36 |
| 2025/02/07 |
10.3300 |
-0.04 |
-0.39 |
| 2025/02/06 |
10.3700 |
-0.07 |
-0.67 |
| 2025/02/05 |
10.4400 |
-0.04 |
-0.38 |
| 2025/02/04 |
10.4800 |
0.15 |
1.45 |
| 2025/02/03 |
10.3300 |
0.09 |
0.88 |
| 2025/01/22 |
10.2400 |
0.06 |
0.59 |
| 2025/01/21 |
10.1800 |
0 |
0 |
| 2025/01/20 |
10.1800 |
-0.03 |
-0.29 |
|