| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
14.6500 |
0.03 |
0.21 |
| 2025/03/11 |
14.6200 |
0.02 |
0.14 |
| 2025/03/10 |
14.6000 |
0.01 |
0.07 |
| 2025/03/07 |
14.5900 |
0.04 |
0.27 |
| 2025/03/06 |
14.5500 |
0.25 |
1.75 |
| 2025/03/05 |
14.3000 |
-0.14 |
-0.97 |
| 2025/03/04 |
14.4400 |
0.01 |
0.07 |
| 2025/03/03 |
14.4300 |
0.06 |
0.42 |
| 2025/02/27 |
14.3700 |
0.13 |
0.91 |
| 2025/02/26 |
14.2400 |
0.03 |
0.21 |
| 2025/02/25 |
14.2100 |
-0.01 |
-0.07 |
| 2025/02/24 |
14.2200 |
0.14 |
0.99 |
| 2025/02/21 |
14.0800 |
-0.05 |
-0.35 |
| 2025/02/20 |
14.1300 |
0.04 |
0.28 |
| 2025/02/19 |
14.0900 |
0.1 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
13.9900 |
0.06 |
0.43 |
| 2025/02/17 |
13.9300 |
-0.11 |
-0.78 |
| 2025/02/14 |
14.0400 |
0.06 |
0.43 |
| 2025/02/13 |
13.9800 |
0.03 |
0.22 |
| 2025/02/12 |
13.9500 |
-0.04 |
-0.29 |
| 2025/02/11 |
13.9900 |
0.01 |
0.07 |
| 2025/02/10 |
13.9800 |
-0.2 |
-1.41 |
| 2025/02/07 |
14.1800 |
-0.05 |
-0.35 |
| 2025/02/06 |
14.2300 |
-0.09 |
-0.63 |
| 2025/02/05 |
14.3200 |
-0.06 |
-0.42 |
| 2025/02/04 |
14.3800 |
0.21 |
1.48 |
| 2025/02/03 |
14.1700 |
0.12 |
0.85 |
| 2025/01/22 |
14.0500 |
0.08 |
0.57 |
| 2025/01/21 |
13.9700 |
0.01 |
0.07 |
| 2025/01/20 |
13.9600 |
-0.05 |
-0.36 |
|