| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/11 |
15.0200 |
-0.42 |
-2.72 |
| 2025/04/10 |
15.4400 |
1.29 |
9.12 |
| 2025/04/09 |
14.1500 |
-0.41 |
-2.82 |
| 2025/04/08 |
14.5600 |
0.76 |
5.51 |
| 2025/04/07 |
13.8000 |
-2.12 |
-13.32 |
| 2025/04/02 |
15.9200 |
0 |
0 |
| 2025/04/01 |
15.9200 |
0 |
0 |
| 2025/03/31 |
15.9200 |
-0.47 |
-2.87 |
| 2025/03/28 |
16.3900 |
-0.2 |
-1.21 |
| 2025/03/27 |
16.5900 |
-0.11 |
-0.66 |
| 2025/03/26 |
16.7000 |
0.2 |
1.21 |
| 2025/03/25 |
16.5000 |
-0.05 |
-0.3 |
| 2025/03/24 |
16.5500 |
-0.11 |
-0.66 |
| 2025/03/21 |
16.6600 |
-0.01 |
-0.06 |
| 2025/03/19 |
16.6700 |
0.26 |
1.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/18 |
16.4100 |
0.13 |
0.8 |
| 2025/03/17 |
16.2800 |
0.26 |
1.62 |
| 2025/03/14 |
16.0200 |
0.01 |
0.06 |
| 2025/03/13 |
16.0100 |
0 |
0 |
| 2025/03/12 |
16.0100 |
0.03 |
0.19 |
| 2025/03/11 |
15.9800 |
-0.14 |
-0.87 |
| 2025/03/10 |
16.1200 |
-0.11 |
-0.68 |
| 2025/03/07 |
16.2300 |
-0.35 |
-2.11 |
| 2025/03/06 |
16.5800 |
0.51 |
3.17 |
| 2025/03/05 |
16.0700 |
0.03 |
0.19 |
| 2025/03/04 |
16.0400 |
-0.1 |
-0.62 |
| 2025/03/03 |
16.1400 |
-0.17 |
-1.04 |
| 2025/02/27 |
16.3100 |
0.17 |
1.05 |
| 2025/02/26 |
16.1400 |
-0.07 |
-0.43 |
| 2025/02/25 |
16.2100 |
0.06 |
0.37 |
|