| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
14.9100 |
0.07 |
0.47 |
| 2025/03/11 |
14.8400 |
-0.05 |
-0.34 |
| 2025/03/10 |
14.8900 |
-0.39 |
-2.55 |
| 2025/03/07 |
15.2800 |
-0.06 |
-0.39 |
| 2025/03/06 |
15.3400 |
-0.24 |
-1.54 |
| 2025/03/05 |
15.5800 |
0.14 |
0.91 |
| 2025/03/04 |
15.4400 |
-0.15 |
-0.96 |
| 2025/03/03 |
15.5900 |
-0.01 |
-0.06 |
| 2025/02/27 |
15.6000 |
-0.2 |
-1.27 |
| 2025/02/26 |
15.8000 |
0.03 |
0.19 |
| 2025/02/25 |
15.7700 |
-0.07 |
-0.44 |
| 2025/02/24 |
15.8400 |
-0.06 |
-0.38 |
| 2025/02/21 |
15.9000 |
-0.18 |
-1.12 |
| 2025/02/20 |
16.0800 |
-0.12 |
-0.74 |
| 2025/02/19 |
16.2000 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
16.2100 |
0.04 |
0.25 |
| 2025/02/14 |
16.1700 |
0.02 |
0.12 |
| 2025/02/13 |
16.1500 |
0.14 |
0.87 |
| 2025/02/12 |
16.0100 |
-0.02 |
-0.12 |
| 2025/02/11 |
16.0300 |
-0.02 |
-0.12 |
| 2025/02/10 |
16.0500 |
0.06 |
0.38 |
| 2025/02/07 |
15.9900 |
-0.14 |
-0.87 |
| 2025/02/06 |
16.1300 |
0.1 |
0.62 |
| 2025/02/05 |
16.0300 |
0.06 |
0.38 |
| 2025/02/04 |
15.9700 |
0.12 |
0.76 |
| 2025/02/03 |
15.8500 |
-0.23 |
-1.43 |
| 2025/01/22 |
16.0800 |
0.13 |
0.82 |
| 2025/01/21 |
15.9500 |
0.12 |
0.76 |
| 2025/01/17 |
15.8300 |
0.1 |
0.64 |
| 2025/01/16 |
15.7300 |
-0.01 |
-0.06 |
|