| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/28 |
12.6700 |
-0.01 |
-0.08 |
| 2025/03/27 |
12.6800 |
0.01 |
0.08 |
| 2025/03/26 |
12.6700 |
0 |
0 |
| 2025/03/25 |
12.6700 |
0.01 |
0.08 |
| 2025/03/24 |
12.6600 |
0.17 |
1.36 |
| 2025/03/21 |
12.4900 |
0.02 |
0.16 |
| 2025/03/20 |
12.4700 |
-0.04 |
-0.32 |
| 2025/03/19 |
12.5100 |
-0.03 |
-0.24 |
| 2025/03/18 |
12.5400 |
-0.09 |
-0.71 |
| 2025/03/17 |
12.6300 |
0.09 |
0.72 |
| 2025/03/14 |
12.5400 |
0.03 |
0.24 |
| 2025/03/13 |
12.5100 |
0.07 |
0.56 |
| 2025/03/12 |
12.4400 |
0.09 |
0.73 |
| 2025/03/11 |
12.3500 |
0.05 |
0.41 |
| 2025/03/10 |
12.3000 |
0.05 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/07 |
12.2500 |
0.12 |
0.99 |
| 2025/03/06 |
12.1300 |
0.18 |
1.51 |
| 2025/03/05 |
11.9500 |
-0.08 |
-0.67 |
| 2025/03/04 |
12.0300 |
0.01 |
0.08 |
| 2025/03/03 |
12.0200 |
0.09 |
0.75 |
| 2025/02/27 |
11.9300 |
0.09 |
0.76 |
| 2025/02/26 |
11.8400 |
-0.01 |
-0.08 |
| 2025/02/25 |
11.8500 |
0 |
0 |
| 2025/02/24 |
11.8500 |
0.14 |
1.2 |
| 2025/02/21 |
11.7100 |
-0.01 |
-0.09 |
| 2025/02/20 |
11.7200 |
0.05 |
0.43 |
| 2025/02/19 |
11.6700 |
0.11 |
0.95 |
| 2025/02/18 |
11.5600 |
0.02 |
0.17 |
| 2025/02/17 |
11.5400 |
-0.04 |
-0.35 |
| 2025/02/14 |
11.5800 |
0.02 |
0.17 |
|