| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/19 |
46.9400 |
-0.95 |
-1.98 |
| 2025/03/18 |
47.8900 |
0.71 |
1.5 |
| 2025/03/17 |
47.1800 |
-0.01 |
-0.02 |
| 2025/03/14 |
47.1900 |
0.23 |
0.49 |
| 2025/03/13 |
46.9600 |
-0.08 |
-0.17 |
| 2025/03/12 |
47.0400 |
0.55 |
1.18 |
| 2025/03/11 |
46.4900 |
-1 |
-2.11 |
| 2025/03/10 |
47.4900 |
-0.8 |
-1.66 |
| 2025/03/07 |
48.2900 |
-1.14 |
-2.31 |
| 2025/03/06 |
49.4300 |
-0.27 |
-0.54 |
| 2025/03/05 |
49.7000 |
0.37 |
0.75 |
| 2025/03/04 |
49.3300 |
0.24 |
0.49 |
| 2025/03/03 |
49.0900 |
-0.96 |
-1.92 |
| 2025/02/27 |
50.0500 |
-0.99 |
-1.94 |
| 2025/02/26 |
51.0400 |
0.58 |
1.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/25 |
50.4600 |
-1.03 |
-2 |
| 2025/02/24 |
51.4900 |
-0.14 |
-0.27 |
| 2025/02/21 |
51.6300 |
0.26 |
0.51 |
| 2025/02/20 |
51.3700 |
-0.67 |
-1.29 |
| 2025/02/19 |
52.0400 |
-0.05 |
-0.1 |
| 2025/02/18 |
52.0900 |
0.66 |
1.28 |
| 2025/02/17 |
51.4300 |
0.92 |
1.82 |
| 2025/02/14 |
50.5100 |
-0.3 |
-0.59 |
| 2025/02/13 |
50.8100 |
0 |
0 |
| 2025/02/12 |
50.8100 |
-0.53 |
-1.03 |
| 2025/02/11 |
51.3400 |
0.65 |
1.28 |
| 2025/02/10 |
50.6900 |
-0.53 |
-1.03 |
| 2025/02/07 |
51.2200 |
1.22 |
2.44 |
| 2025/02/06 |
50.0000 |
0.46 |
0.93 |
| 2025/02/05 |
49.5400 |
1.33 |
2.76 |
|