| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.3500 |
-0.01 |
-0.1 |
| 2025/03/11 |
10.3600 |
0.03 |
0.29 |
| 2025/03/10 |
10.3300 |
-0.02 |
-0.19 |
| 2025/03/07 |
10.3500 |
0.03 |
0.29 |
| 2025/03/06 |
10.3200 |
0.18 |
1.78 |
| 2025/03/05 |
10.1400 |
-0.07 |
-0.69 |
| 2025/03/04 |
10.2100 |
0 |
0 |
| 2025/03/03 |
10.2100 |
0.02 |
0.2 |
| 2025/02/27 |
10.1900 |
0.08 |
0.79 |
| 2025/02/26 |
10.1100 |
0.02 |
0.2 |
| 2025/02/25 |
10.0900 |
-0.03 |
-0.3 |
| 2025/02/24 |
10.1200 |
0.11 |
1.1 |
| 2025/02/21 |
10.0100 |
-0.02 |
-0.2 |
| 2025/02/20 |
10.0300 |
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