| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/31 |
66.1400 |
-1.34 |
-1.99 |
| 2025/03/28 |
67.4800 |
-0.54 |
-0.79 |
| 2025/03/27 |
68.0200 |
0.17 |
0.25 |
| 2025/03/26 |
67.8500 |
0.24 |
0.35 |
| 2025/03/25 |
67.6100 |
-0.19 |
-0.28 |
| 2025/03/24 |
67.8000 |
0.09 |
0.13 |
| 2025/03/21 |
67.7100 |
-0.39 |
-0.57 |
| 2025/03/20 |
68.1000 |
0.69 |
1.02 |
| 2025/03/19 |
67.4100 |
-0.74 |
-1.09 |
| 2025/03/18 |
68.1500 |
0.61 |
0.9 |
| 2025/03/17 |
67.5400 |
0.18 |
0.27 |
| 2025/03/14 |
67.3600 |
0.2 |
0.3 |
| 2025/03/13 |
67.1600 |
-0.64 |
-0.94 |
| 2025/03/12 |
67.8000 |
0.67 |
1 |
| 2025/03/11 |
67.1300 |
-0.71 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/10 |
67.8400 |
0.11 |
0.16 |
| 2025/03/07 |
67.7300 |
-0.44 |
-0.65 |
| 2025/03/06 |
68.1700 |
0.12 |
0.18 |
| 2025/03/05 |
68.0500 |
0.54 |
0.8 |
| 2025/03/04 |
67.5100 |
-0.67 |
-0.98 |
| 2025/03/03 |
68.1800 |
-0.38 |
-0.55 |
| 2025/02/27 |
68.5600 |
-0.54 |
-0.78 |
| 2025/02/26 |
69.1000 |
0.27 |
0.39 |
| 2025/02/25 |
68.8300 |
-0.21 |
-0.3 |
| 2025/02/24 |
69.0400 |
-0.03 |
-0.04 |
| 2025/02/21 |
69.0700 |
0.65 |
0.95 |
| 2025/02/20 |
68.4200 |
-0.05 |
-0.07 |
| 2025/02/19 |
68.4700 |
-0.32 |
-0.47 |
| 2025/02/18 |
68.7900 |
-0.28 |
-0.41 |
| 2025/02/17 |
69.0700 |
0.68 |
0.99 |
|