| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/10 |
11.4190 |
-0.1117 |
-0.97 |
| 2025/03/07 |
11.5307 |
0.0191 |
0.17 |
| 2025/03/06 |
11.5116 |
0.0223 |
0.19 |
| 2025/03/05 |
11.4893 |
0.1729 |
1.53 |
| 2025/03/04 |
11.3164 |
-0.1216 |
-1.06 |
| 2025/03/03 |
11.4380 |
-0.001 |
-0.01 |
| 2025/02/27 |
11.4390 |
-0.1134 |
-0.98 |
| 2025/02/26 |
11.5524 |
0.063 |
0.55 |
| 2025/02/25 |
11.4894 |
-0.0607 |
-0.53 |
| 2025/02/24 |
11.5501 |
-0.0405 |
-0.35 |
| 2025/02/21 |
11.5906 |
-0.0367 |
-0.32 |
| 2025/02/20 |
11.6273 |
0.0196 |
0.17 |
| 2025/02/19 |
11.6077 |
-0.0151 |
-0.13 |
| 2025/02/18 |
11.6228 |
0.0156 |
0.13 |
| 2025/02/17 |
11.6072 |
0.0263 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/14 |
11.5809 |
0.0288 |
0.25 |
| 2025/02/13 |
11.5521 |
0.1137 |
0.99 |
| 2025/02/12 |
11.4384 |
-0.0345 |
-0.3 |
| 2025/02/11 |
11.4729 |
-0.0063 |
-0.05 |
| 2025/02/10 |
11.4792 |
0.0101 |
0.09 |
| 2025/02/07 |
11.4691 |
-0.0536 |
-0.47 |
| 2025/02/06 |
11.5227 |
0.0472 |
0.41 |
| 2025/02/05 |
11.4755 |
0.0868 |
0.76 |
| 2025/02/04 |
11.3887 |
0.0474 |
0.42 |
| 2025/02/03 |
11.3413 |
-0.2177 |
-1.88 |
| 2025/01/24 |
11.5590 |
0 |
0 |
| 2025/01/23 |
11.5590 |
0.0187 |
0.16 |
| 2025/01/22 |
11.5403 |
0.0518 |
0.45 |
| 2025/01/21 |
11.4885 |
0.0718 |
0.63 |
| 2025/01/20 |
11.4167 |
0.0417 |
0.37 |
|