| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
13.4200 |
0.09 |
0.68 |
| 2025/03/11 |
13.3300 |
-0.06 |
-0.45 |
| 2025/03/10 |
13.3900 |
-0.31 |
-2.26 |
| 2025/03/07 |
13.7000 |
-0.07 |
-0.51 |
| 2025/03/06 |
13.7700 |
-0.19 |
-1.36 |
| 2025/03/05 |
13.9600 |
0.08 |
0.58 |
| 2025/03/04 |
13.8800 |
-0.13 |
-0.93 |
| 2025/03/03 |
14.0100 |
0.03 |
0.21 |
| 2025/02/27 |
13.9800 |
-0.17 |
-1.2 |
| 2025/02/26 |
14.1500 |
0.03 |
0.21 |
| 2025/02/25 |
14.1200 |
-0.03 |
-0.21 |
| 2025/02/24 |
14.1500 |
-0.06 |
-0.42 |
| 2025/02/21 |
14.2100 |
-0.19 |
-1.32 |
| 2025/02/20 |
14.4000 |
-0.09 |
-0.62 |
| 2025/02/19 |
14.4900 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
14.5100 |
0.04 |
0.28 |
| 2025/02/14 |
14.4700 |
-0.02 |
-0.14 |
| 2025/02/13 |
14.4900 |
0.1 |
0.69 |
| 2025/02/12 |
14.3900 |
-0.01 |
-0.07 |
| 2025/02/11 |
14.4000 |
-0.02 |
-0.14 |
| 2025/02/10 |
14.4200 |
0.09 |
0.63 |
| 2025/02/07 |
14.3300 |
-0.15 |
-1.04 |
| 2025/02/06 |
14.4800 |
0.08 |
0.56 |
| 2025/02/05 |
14.4000 |
-0.01 |
-0.07 |
| 2025/02/04 |
14.4100 |
0.11 |
0.77 |
| 2025/02/03 |
14.3000 |
-0.11 |
-0.76 |
| 2025/01/22 |
14.4100 |
0.12 |
0.84 |
| 2025/01/21 |
14.2900 |
0.03 |
0.21 |
| 2025/01/17 |
14.2600 |
0.09 |
0.64 |
| 2025/01/16 |
14.1700 |
-0.09 |
-0.63 |
|