| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
17.4200 |
0.2 |
1.16 |
| 2025/03/11 |
17.2200 |
-0.1 |
-0.58 |
| 2025/03/10 |
17.3200 |
-0.33 |
-1.87 |
| 2025/03/07 |
17.6500 |
0.08 |
0.46 |
| 2025/03/06 |
17.5700 |
-0.4 |
-2.23 |
| 2025/03/05 |
17.9700 |
0.15 |
0.84 |
| 2025/03/04 |
17.8200 |
-0.19 |
-1.05 |
| 2025/03/03 |
18.0100 |
-0.02 |
-0.11 |
| 2025/02/27 |
18.0300 |
-0.34 |
-1.85 |
| 2025/02/26 |
18.3700 |
0.09 |
0.49 |
| 2025/02/25 |
18.2800 |
-0.2 |
-1.08 |
| 2025/02/24 |
18.4800 |
-0.18 |
-0.96 |
| 2025/02/21 |
18.6600 |
-0.28 |
-1.48 |
| 2025/02/20 |
18.9400 |
-0.08 |
-0.42 |
| 2025/02/19 |
19.0200 |
-0.04 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
19.0600 |
0.05 |
0.26 |
| 2025/02/14 |
19.0100 |
-0.02 |
-0.11 |
| 2025/02/13 |
19.0300 |
0.09 |
0.48 |
| 2025/02/12 |
18.9400 |
-0.05 |
-0.26 |
| 2025/02/11 |
18.9900 |
-0.02 |
-0.11 |
| 2025/02/10 |
19.0100 |
0.21 |
1.12 |
| 2025/02/07 |
18.8000 |
-0.2 |
-1.05 |
| 2025/02/06 |
19.0000 |
0.03 |
0.16 |
| 2025/02/05 |
18.9700 |
0.01 |
0.05 |
| 2025/02/04 |
18.9600 |
0.08 |
0.42 |
| 2025/02/03 |
18.8800 |
-0.19 |
-1 |
| 2025/01/22 |
19.0700 |
0.22 |
1.17 |
| 2025/01/21 |
18.8500 |
0.05 |
0.27 |
| 2025/01/17 |
18.8000 |
0.21 |
1.13 |
| 2025/01/16 |
18.5900 |
-0.05 |
-0.27 |
|