| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
16.0600 |
0.14 |
0.88 |
| 2025/03/11 |
15.9200 |
-0.07 |
-0.44 |
| 2025/03/10 |
15.9900 |
-0.35 |
-2.14 |
| 2025/03/07 |
16.3400 |
0.08 |
0.49 |
| 2025/03/06 |
16.2600 |
-0.38 |
-2.28 |
| 2025/03/05 |
16.6400 |
0.18 |
1.09 |
| 2025/03/04 |
16.4600 |
-0.17 |
-1.02 |
| 2025/03/03 |
16.6300 |
-0.07 |
-0.42 |
| 2025/02/27 |
16.7000 |
-0.33 |
-1.94 |
| 2025/02/26 |
17.0300 |
0.08 |
0.47 |
| 2025/02/25 |
16.9500 |
-0.22 |
-1.28 |
| 2025/02/24 |
17.1700 |
-0.15 |
-0.87 |
| 2025/02/21 |
17.3200 |
-0.24 |
-1.37 |
| 2025/02/20 |
17.5600 |
-0.1 |
-0.57 |
| 2025/02/19 |
17.6600 |
-0.02 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
17.6800 |
0.04 |
0.23 |
| 2025/02/14 |
17.6400 |
0.01 |
0.06 |
| 2025/02/13 |
17.6300 |
0.11 |
0.63 |
| 2025/02/12 |
17.5200 |
-0.06 |
-0.34 |
| 2025/02/11 |
17.5800 |
-0.02 |
-0.11 |
| 2025/02/10 |
17.6000 |
0.15 |
0.86 |
| 2025/02/07 |
17.4500 |
-0.15 |
-0.85 |
| 2025/02/06 |
17.6000 |
0.04 |
0.23 |
| 2025/02/05 |
17.5600 |
0.09 |
0.52 |
| 2025/02/04 |
17.4700 |
0.06 |
0.34 |
| 2025/02/03 |
17.4100 |
-0.28 |
-1.58 |
| 2025/01/22 |
17.6900 |
0.2 |
1.14 |
| 2025/01/21 |
17.4900 |
0.13 |
0.75 |
| 2025/01/17 |
17.3600 |
0.2 |
1.17 |
| 2025/01/16 |
17.1600 |
0.02 |
0.12 |
|