| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
15.4765 |
-0.1762 |
-1.13 |
| 2025/03/10 |
15.6527 |
0.0255 |
0.16 |
| 2025/03/07 |
15.6272 |
0.0786 |
0.51 |
| 2025/03/06 |
15.5486 |
-0.0562 |
-0.36 |
| 2025/03/05 |
15.6048 |
0.1192 |
0.77 |
| 2025/03/04 |
15.4856 |
-0.0649 |
-0.42 |
| 2025/03/03 |
15.5505 |
0.2559 |
1.67 |
| 2025/02/27 |
15.2946 |
-0.0799 |
-0.52 |
| 2025/02/26 |
15.3745 |
-0.0185 |
-0.12 |
| 2025/02/25 |
15.3930 |
0.1397 |
0.92 |
| 2025/02/24 |
15.2533 |
-0.0286 |
-0.19 |
| 2025/02/21 |
15.2819 |
-0.0668 |
-0.44 |
| 2025/02/20 |
15.3487 |
0.074 |
0.48 |
| 2025/02/19 |
15.2747 |
-0.0635 |
-0.41 |
| 2025/02/18 |
15.3382 |
0.0467 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/14 |
15.2915 |
-0.0546 |
-0.36 |
| 2025/02/13 |
15.3461 |
0.0801 |
0.52 |
| 2025/02/12 |
15.2660 |
0.1059 |
0.7 |
| 2025/02/11 |
15.1601 |
0.0781 |
0.52 |
| 2025/02/10 |
15.0820 |
0.0894 |
0.6 |
| 2025/02/07 |
14.9926 |
-0.1124 |
-0.74 |
| 2025/02/06 |
15.1050 |
0.0022 |
0.01 |
| 2025/02/05 |
15.1028 |
0.0447 |
0.3 |
| 2025/02/04 |
15.0581 |
0.107 |
0.72 |
| 2025/02/03 |
14.9511 |
0.0964 |
0.65 |
| 2025/01/24 |
14.8547 |
-0.0442 |
-0.3 |
| 2025/01/23 |
14.8989 |
0.0271 |
0.18 |
| 2025/01/22 |
14.8718 |
0.085 |
0.57 |
| 2025/01/21 |
14.7868 |
0.1432 |
0.98 |
| 2025/01/17 |
14.6436 |
0.0389 |
0.27 |
|