| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.8900 |
-0.13 |
-1.18 |
| 2025/03/12 |
11.0200 |
0.05 |
0.46 |
| 2025/03/11 |
10.9700 |
-0.04 |
-0.36 |
| 2025/03/10 |
11.0100 |
-0.28 |
-2.48 |
| 2025/03/07 |
11.2900 |
-0.05 |
-0.44 |
| 2025/03/06 |
11.3400 |
-0.17 |
-1.48 |
| 2025/03/05 |
11.5100 |
0.1 |
0.88 |
| 2025/03/04 |
11.4100 |
-0.11 |
-0.95 |
| 2025/03/03 |
11.5200 |
-0.01 |
-0.09 |
| 2025/02/27 |
11.5300 |
-0.15 |
-1.28 |
| 2025/02/26 |
11.6800 |
0.03 |
0.26 |
| 2025/02/25 |
11.6500 |
-0.05 |
-0.43 |
| 2025/02/24 |
11.7000 |
-0.05 |
-0.43 |
| 2025/02/21 |
11.7500 |
-0.14 |
-1.18 |
| 2025/02/20 |
11.8900 |
-0.09 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.9800 |
0 |
0 |
| 2025/02/18 |
11.9800 |
0.03 |
0.25 |
| 2025/02/14 |
11.9500 |
-0.01 |
-0.08 |
| 2025/02/13 |
11.9600 |
0.11 |
0.93 |
| 2025/02/12 |
11.8500 |
-0.02 |
-0.17 |
| 2025/02/11 |
11.8700 |
-0.01 |
-0.08 |
| 2025/02/10 |
11.8800 |
0.04 |
0.34 |
| 2025/02/07 |
11.8400 |
-0.1 |
-0.84 |
| 2025/02/06 |
11.9400 |
0.07 |
0.59 |
| 2025/02/05 |
11.8700 |
0.05 |
0.42 |
| 2025/02/04 |
11.8200 |
0.08 |
0.68 |
| 2025/02/03 |
11.7400 |
-0.16 |
-1.34 |
| 2025/01/22 |
11.9000 |
0.09 |
0.76 |
| 2025/01/21 |
11.8100 |
0.09 |
0.77 |
| 2025/01/17 |
11.7200 |
0.07 |
0.6 |
|