| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/20 |
16.8400 |
0.44 |
2.68 |
| 2025/03/19 |
16.4000 |
-0.32 |
-1.91 |
| 2025/03/18 |
16.7200 |
0.22 |
1.33 |
| 2025/03/17 |
16.5000 |
0.05 |
0.3 |
| 2025/03/14 |
16.4500 |
-0.05 |
-0.3 |
| 2025/03/13 |
16.5000 |
-0.18 |
-1.08 |
| 2025/03/12 |
16.6800 |
0.08 |
0.48 |
| 2025/03/11 |
16.6000 |
-0.31 |
-1.83 |
| 2025/03/10 |
16.9100 |
-0.17 |
-1 |
| 2025/03/07 |
17.0800 |
-0.25 |
-1.44 |
| 2025/03/06 |
17.3300 |
-0.13 |
-0.74 |
| 2025/03/05 |
17.4600 |
0.25 |
1.45 |
| 2025/03/04 |
17.2100 |
-0.04 |
-0.23 |
| 2025/03/03 |
17.2500 |
-0.37 |
-2.1 |
| 2025/02/27 |
17.6200 |
-0.32 |
-1.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/26 |
17.9400 |
0 |
0 |
| 2025/02/25 |
17.9400 |
-0.2 |
-1.1 |
| 2025/02/24 |
18.1400 |
-0.18 |
-0.98 |
| 2025/02/21 |
18.3200 |
0.12 |
0.66 |
| 2025/02/20 |
18.2000 |
-0.14 |
-0.76 |
| 2025/02/19 |
18.3400 |
-0.06 |
-0.33 |
| 2025/02/18 |
18.4000 |
0.21 |
1.15 |
| 2025/02/17 |
18.1900 |
0.34 |
1.9 |
| 2025/02/14 |
17.8500 |
-0.15 |
-0.83 |
| 2025/02/13 |
18.0000 |
0.06 |
0.33 |
| 2025/02/12 |
17.9400 |
-0.11 |
-0.61 |
| 2025/02/11 |
18.0500 |
0.06 |
0.33 |
| 2025/02/10 |
17.9900 |
-0.24 |
-1.32 |
| 2025/02/07 |
18.2300 |
0.32 |
1.79 |
| 2025/02/06 |
17.9100 |
0.01 |
0.06 |
|