| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
36.4798 |
0.1658 |
0.46 |
| 2025/03/14 |
36.3140 |
-0.0077 |
-0.02 |
| 2025/03/13 |
36.3217 |
0.1028 |
0.28 |
| 2025/03/12 |
36.2189 |
-0.0567 |
-0.16 |
| 2025/03/11 |
36.2756 |
-0.3254 |
-0.89 |
| 2025/03/10 |
36.6010 |
0.2221 |
0.61 |
| 2025/03/07 |
36.3789 |
-0.1379 |
-0.38 |
| 2025/03/06 |
36.5168 |
-0.087 |
-0.24 |
| 2025/03/05 |
36.6038 |
-0.2763 |
-0.75 |
| 2025/03/04 |
36.8801 |
-0.1891 |
-0.51 |
| 2025/03/03 |
37.0692 |
0.3955 |
1.08 |
| 2025/02/27 |
36.6737 |
-0.1953 |
-0.53 |
| 2025/02/26 |
36.8690 |
0.0886 |
0.24 |
| 2025/02/25 |
36.7804 |
0.3885 |
1.07 |
| 2025/02/24 |
36.3919 |
0.0927 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
36.2992 |
0.1577 |
0.44 |
| 2025/02/20 |
36.1415 |
0.0764 |
0.21 |
| 2025/02/19 |
36.0651 |
0.0169 |
0.05 |
| 2025/02/18 |
36.0482 |
-0.244 |
-0.67 |
| 2025/02/14 |
36.2922 |
0.1524 |
0.42 |
| 2025/02/13 |
36.1398 |
0.3741 |
1.05 |
| 2025/02/12 |
35.7657 |
-0.2378 |
-0.66 |
| 2025/02/11 |
36.0035 |
-0.1387 |
-0.38 |
| 2025/02/10 |
36.1422 |
0.0204 |
0.06 |
| 2025/02/07 |
36.1218 |
-0.2935 |
-0.81 |
| 2025/02/06 |
36.4153 |
-0.0735 |
-0.2 |
| 2025/02/05 |
36.4888 |
0.1423 |
0.39 |
| 2025/02/04 |
36.3465 |
0.0345 |
0.1 |
| 2025/02/03 |
36.3120 |
0.5403 |
1.51 |
| 2025/01/22 |
35.7717 |
-0.0516 |
-0.14 |
|