| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.0600 |
-0.13 |
-1.16 |
| 2025/03/12 |
11.1900 |
0.08 |
0.72 |
| 2025/03/11 |
11.1100 |
-0.05 |
-0.45 |
| 2025/03/10 |
11.1600 |
-0.26 |
-2.28 |
| 2025/03/07 |
11.4200 |
-0.06 |
-0.52 |
| 2025/03/06 |
11.4800 |
-0.16 |
-1.37 |
| 2025/03/05 |
11.6400 |
0.07 |
0.61 |
| 2025/03/04 |
11.5700 |
-0.11 |
-0.94 |
| 2025/03/03 |
11.6800 |
0.03 |
0.26 |
| 2025/02/27 |
11.6500 |
-0.14 |
-1.19 |
| 2025/02/26 |
11.7900 |
0.02 |
0.17 |
| 2025/02/25 |
11.7700 |
-0.02 |
-0.17 |
| 2025/02/24 |
11.7900 |
-0.06 |
-0.51 |
| 2025/02/21 |
11.8500 |
-0.16 |
-1.33 |
| 2025/02/20 |
12.0100 |
-0.07 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0800 |
-0.01 |
-0.08 |
| 2025/02/18 |
12.0900 |
0.03 |
0.25 |
| 2025/02/14 |
12.0600 |
-0.02 |
-0.17 |
| 2025/02/13 |
12.0800 |
0.09 |
0.75 |
| 2025/02/12 |
11.9900 |
-0.01 |
-0.08 |
| 2025/02/11 |
12.0000 |
-0.02 |
-0.17 |
| 2025/02/10 |
12.0200 |
0.08 |
0.67 |
| 2025/02/07 |
11.9400 |
-0.13 |
-1.08 |
| 2025/02/06 |
12.0700 |
0.07 |
0.58 |
| 2025/02/05 |
12.0000 |
-0.01 |
-0.08 |
| 2025/02/04 |
12.0100 |
0.09 |
0.76 |
| 2025/02/03 |
11.9200 |
-0.12 |
-1 |
| 2025/01/22 |
12.0400 |
0.1 |
0.84 |
| 2025/01/21 |
11.9400 |
0.03 |
0.25 |
| 2025/01/17 |
11.9100 |
0.07 |
0.59 |
|