| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/10 |
53.4561 |
-0.6019 |
-1.11 |
| 2025/04/09 |
54.0580 |
-0.0368 |
-0.07 |
| 2025/04/08 |
54.0948 |
-0.7828 |
-1.43 |
| 2025/04/07 |
54.8776 |
-1.969 |
-3.46 |
| 2025/04/02 |
56.8466 |
-0.105 |
-0.18 |
| 2025/04/01 |
56.9516 |
0.1824 |
0.32 |
| 2025/03/31 |
56.7692 |
0.2345 |
0.41 |
| 2025/03/28 |
56.5347 |
0.3424 |
0.61 |
| 2025/03/27 |
56.1923 |
-0.1404 |
-0.25 |
| 2025/03/26 |
56.3327 |
-0.283 |
-0.5 |
| 2025/03/25 |
56.6157 |
0.1688 |
0.3 |
| 2025/03/24 |
56.4469 |
-0.2881 |
-0.51 |
| 2025/03/21 |
56.7350 |
-0.2065 |
-0.36 |
| 2025/03/20 |
56.9415 |
-0.0428 |
-0.08 |
| 2025/03/19 |
56.9843 |
0.4084 |
0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/18 |
56.5759 |
0.0454 |
0.08 |
| 2025/03/17 |
56.5305 |
0.1828 |
0.32 |
| 2025/03/14 |
56.3477 |
-0.0474 |
-0.08 |
| 2025/03/13 |
56.3951 |
0.2254 |
0.4 |
| 2025/03/12 |
56.1697 |
-0.0765 |
-0.14 |
| 2025/03/11 |
56.2462 |
-0.5412 |
-0.95 |
| 2025/03/10 |
56.7874 |
0.4022 |
0.71 |
| 2025/03/07 |
56.3852 |
-0.2543 |
-0.45 |
| 2025/03/06 |
56.6395 |
-0.0688 |
-0.12 |
| 2025/03/05 |
56.7083 |
-0.4357 |
-0.76 |
| 2025/03/04 |
57.1440 |
-0.2795 |
-0.49 |
| 2025/03/03 |
57.4235 |
0.5578 |
0.98 |
| 2025/02/27 |
56.8657 |
-0.234 |
-0.41 |
| 2025/02/26 |
57.0997 |
0.1541 |
0.27 |
| 2025/02/25 |
56.9456 |
0.6058 |
1.08 |
|