| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
69.41 |
1.68 |
2.48 |
| 2025/03/31 |
67.73 |
-3.68 |
-5.15 |
| 2025/03/28 |
71.41 |
-1.64 |
-2.25 |
| 2025/03/27 |
73.05 |
-1.01 |
-1.36 |
| 2025/03/26 |
74.06 |
0.39 |
0.53 |
| 2025/03/25 |
73.67 |
0.55 |
0.75 |
| 2025/03/24 |
73.12 |
-0.87 |
-1.18 |
| 2025/03/21 |
73.99 |
-0.33 |
-0.44 |
| 2025/03/20 |
74.32 |
1.01 |
1.38 |
| 2025/03/19 |
73.31 |
-1.36 |
-1.82 |
| 2025/03/18 |
74.67 |
1.08 |
1.47 |
| 2025/03/17 |
73.59 |
0.55 |
0.75 |
| 2025/03/14 |
73.04 |
0.09 |
0.12 |
| 2025/03/13 |
72.95 |
-0.53 |
-0.72 |
| 2025/03/12 |
73.48 |
0.46 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
73.02 |
-1.24 |
-1.67 |
| 2025/03/10 |
74.26 |
-1.03 |
-1.37 |
| 2025/03/07 |
75.29 |
-1.21 |
-1.58 |
| 2025/03/06 |
76.50 |
-0.14 |
-0.18 |
| 2025/03/05 |
76.64 |
0.43 |
0.56 |
| 2025/03/04 |
76.21 |
0.24 |
0.32 |
| 2025/03/03 |
75.97 |
-1.62 |
-2.09 |
| 2025/02/27 |
77.59 |
-1.49 |
-1.88 |
| 2025/02/26 |
79.08 |
0.86 |
1.1 |
| 2025/02/25 |
78.22 |
-1.21 |
-1.52 |
| 2025/02/24 |
79.43 |
-0.54 |
-0.68 |
| 2025/02/21 |
79.97 |
0.71 |
0.9 |
| 2025/02/20 |
79.26 |
-0.8 |
-1 |
| 2025/02/19 |
80.06 |
-0.26 |
-0.32 |
| 2025/02/18 |
80.32 |
0.68 |
0.85 |
|