| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
13.1100 |
-0.01 |
-0.08 |
| 2025/03/11 |
13.1200 |
0.04 |
0.31 |
| 2025/03/10 |
13.0800 |
-0.04 |
-0.3 |
| 2025/03/07 |
13.1200 |
0.05 |
0.38 |
| 2025/03/06 |
13.0700 |
0.22 |
1.71 |
| 2025/03/05 |
12.8500 |
-0.09 |
-0.7 |
| 2025/03/04 |
12.9400 |
0 |
0 |
| 2025/03/03 |
12.9400 |
0.02 |
0.15 |
| 2025/02/27 |
12.9200 |
0.11 |
0.86 |
| 2025/02/26 |
12.8100 |
0.03 |
0.23 |
| 2025/02/25 |
12.7800 |
-0.04 |
-0.31 |
| 2025/02/24 |
12.8200 |
0.13 |
1.02 |
| 2025/02/21 |
12.6900 |
-0.02 |
-0.16 |
| 2025/02/20 |
12.7100 |
0.02 |
0.16 |
| 2025/02/19 |
12.6900 |
0.1 |
0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
12.5900 |
0.02 |
0.16 |
| 2025/02/17 |
12.5700 |
-0.07 |
-0.55 |
| 2025/02/14 |
12.6400 |
0.06 |
0.48 |
| 2025/02/13 |
12.5800 |
0.06 |
0.48 |
| 2025/02/12 |
12.5200 |
-0.05 |
-0.4 |
| 2025/02/11 |
12.5700 |
0.01 |
0.08 |
| 2025/02/10 |
12.5600 |
-0.21 |
-1.64 |
| 2025/02/07 |
12.7700 |
-0.02 |
-0.16 |
| 2025/02/06 |
12.7900 |
-0.08 |
-0.62 |
| 2025/02/05 |
12.8700 |
0 |
0 |
| 2025/02/04 |
12.8700 |
0.19 |
1.5 |
| 2025/02/03 |
12.6800 |
0.03 |
0.24 |
| 2025/01/22 |
12.6500 |
0.07 |
0.56 |
| 2025/01/21 |
12.5800 |
0.02 |
0.16 |
| 2025/01/20 |
12.5600 |
0 |
0 |
|