| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
11.8307 |
-0.0486 |
-0.41 |
| 2025/03/10 |
11.8793 |
-0.0953 |
-0.8 |
| 2025/03/07 |
11.9746 |
0.0147 |
0.12 |
| 2025/03/06 |
11.9599 |
0.033 |
0.28 |
| 2025/03/05 |
11.9269 |
0.1546 |
1.31 |
| 2025/03/04 |
11.7723 |
-0.1276 |
-1.07 |
| 2025/03/03 |
11.8999 |
0.0226 |
0.19 |
| 2025/02/27 |
11.8773 |
-0.1103 |
-0.92 |
| 2025/02/26 |
11.9876 |
0.0643 |
0.54 |
| 2025/02/25 |
11.9233 |
-0.0413 |
-0.35 |
| 2025/02/24 |
11.9646 |
-0.0517 |
-0.43 |
| 2025/02/21 |
12.0163 |
-0.0506 |
-0.42 |
| 2025/02/20 |
12.0669 |
0.0312 |
0.26 |
| 2025/02/19 |
12.0357 |
-0.0202 |
-0.17 |
| 2025/02/18 |
12.0559 |
0.0345 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/17 |
12.0214 |
0.0071 |
0.06 |
| 2025/02/14 |
12.0143 |
0.0209 |
0.17 |
| 2025/02/13 |
11.9934 |
0.1027 |
0.86 |
| 2025/02/12 |
11.8907 |
-0.0297 |
-0.25 |
| 2025/02/11 |
11.9204 |
-0.0083 |
-0.07 |
| 2025/02/10 |
11.9287 |
0.0311 |
0.26 |
| 2025/02/07 |
11.8976 |
-0.0745 |
-0.62 |
| 2025/02/06 |
11.9721 |
0.0458 |
0.38 |
| 2025/02/05 |
11.9263 |
0.0531 |
0.45 |
| 2025/02/04 |
11.8732 |
0.0536 |
0.45 |
| 2025/02/03 |
11.8196 |
-0.1568 |
-1.31 |
| 2025/01/24 |
11.9764 |
-0.0231 |
-0.19 |
| 2025/01/23 |
11.9995 |
0.0174 |
0.15 |
| 2025/01/22 |
11.9821 |
0.0567 |
0.48 |
| 2025/01/21 |
11.9254 |
0.0611 |
0.51 |
|