| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
30.7710 |
-0.115 |
-0.37 |
| 2025/03/12 |
30.8860 |
-0.0723 |
-0.23 |
| 2025/03/11 |
30.9583 |
-0.1361 |
-0.44 |
| 2025/03/10 |
31.0944 |
0.17 |
0.55 |
| 2025/03/07 |
30.9244 |
0.043 |
0.14 |
| 2025/03/06 |
30.8814 |
-0.2122 |
-0.68 |
| 2025/03/05 |
31.0936 |
-0.2225 |
-0.71 |
| 2025/03/04 |
31.3161 |
-0.0016 |
-0.01 |
| 2025/03/03 |
31.3177 |
0.3031 |
0.98 |
| 2025/02/27 |
31.0146 |
-0.0772 |
-0.25 |
| 2025/02/26 |
31.0918 |
0.2249 |
0.73 |
| 2025/02/25 |
30.8669 |
0.3407 |
1.12 |
| 2025/02/24 |
30.5262 |
0.0789 |
0.26 |
| 2025/02/21 |
30.4473 |
0.0858 |
0.28 |
| 2025/02/20 |
30.3615 |
0.0862 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
30.2753 |
-0.0987 |
-0.32 |
| 2025/02/18 |
30.3740 |
-0.1143 |
-0.37 |
| 2025/02/14 |
30.4883 |
0.2762 |
0.91 |
| 2025/02/13 |
30.2121 |
0.2306 |
0.77 |
| 2025/02/12 |
29.9815 |
-0.2901 |
-0.96 |
| 2025/02/11 |
30.2716 |
-0.1688 |
-0.55 |
| 2025/02/10 |
30.4404 |
0.0682 |
0.22 |
| 2025/02/07 |
30.3722 |
-0.1707 |
-0.56 |
| 2025/02/06 |
30.5429 |
0.0066 |
0.02 |
| 2025/02/05 |
30.5363 |
0.207 |
0.68 |
| 2025/02/04 |
30.3293 |
0.0763 |
0.25 |
| 2025/02/03 |
30.2530 |
0.352 |
1.18 |
| 2025/01/22 |
29.9010 |
0.0263 |
0.09 |
| 2025/01/21 |
29.8747 |
0.0326 |
0.11 |
| 2025/01/17 |
29.8421 |
-0.3721 |
-1.23 |
|