| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.4800 |
-0.01 |
-0.1 |
| 2025/03/11 |
10.4900 |
0.03 |
0.29 |
| 2025/03/10 |
10.4600 |
-0.03 |
-0.29 |
| 2025/03/07 |
10.4900 |
0.04 |
0.38 |
| 2025/03/06 |
10.4500 |
0.17 |
1.65 |
| 2025/03/05 |
10.2800 |
-0.07 |
-0.68 |
| 2025/03/04 |
10.3500 |
0.01 |
0.1 |
| 2025/03/03 |
10.3400 |
0.03 |
0.29 |
| 2025/02/27 |
10.3100 |
0.08 |
0.78 |
| 2025/02/26 |
10.2300 |
0.03 |
0.29 |
| 2025/02/25 |
10.2000 |
-0.04 |
-0.39 |
| 2025/02/24 |
10.2400 |
0.11 |
1.09 |
| 2025/02/21 |
10.1300 |
-0.01 |
-0.1 |
| 2025/02/20 |
10.1400 |
0.01 |
0.1 |
| 2025/02/19 |
10.1300 |
0.08 |
0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.0500 |
0.02 |
0.2 |
| 2025/02/17 |
10.0300 |
-0.06 |
-0.59 |
| 2025/02/14 |
10.0900 |
0.05 |
0.5 |
| 2025/02/13 |
10.0400 |
0.05 |
0.5 |
| 2025/02/12 |
9.9900 |
-0.04 |
-0.4 |
| 2025/02/11 |
10.0300 |
0 |
0 |
| 2025/02/10 |
10.0300 |
-0.16 |
-1.57 |
| 2025/02/07 |
10.1900 |
-0.02 |
-0.2 |
| 2025/02/06 |
10.2100 |
-0.06 |
-0.58 |
| 2025/02/05 |
10.2700 |
0 |
0 |
| 2025/02/04 |
10.2700 |
0.15 |
1.48 |
| 2025/02/03 |
10.1200 |
0.03 |
0.3 |
| 2025/01/22 |
10.0900 |
0.05 |
0.5 |
| 2025/01/21 |
10.0400 |
0.02 |
0.2 |
| 2025/01/20 |
10.0200 |
0 |
0 |
|