| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
14.6900 |
0.13 |
0.89 |
| 2025/03/14 |
14.5600 |
0.46 |
3.26 |
| 2025/03/13 |
14.1000 |
-0.28 |
-1.95 |
| 2025/03/12 |
14.3800 |
0.27 |
1.91 |
| 2025/03/11 |
14.1100 |
-0.01 |
-0.07 |
| 2025/03/10 |
14.1200 |
-0.67 |
-4.53 |
| 2025/03/07 |
14.7900 |
0.15 |
1.02 |
| 2025/03/06 |
14.6400 |
-0.41 |
-2.72 |
| 2025/03/05 |
15.0500 |
0.22 |
1.48 |
| 2025/03/04 |
14.8300 |
0.02 |
0.14 |
| 2025/03/03 |
14.8100 |
-0.32 |
-2.12 |
| 2025/02/27 |
15.1300 |
-0.54 |
-3.45 |
| 2025/02/26 |
15.6700 |
0.17 |
1.1 |
| 2025/02/25 |
15.5000 |
-0.26 |
-1.65 |
| 2025/02/24 |
15.7600 |
-0.29 |
-1.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
16.0500 |
-0.49 |
-2.96 |
| 2025/02/20 |
16.5400 |
-0.07 |
-0.42 |
| 2025/02/19 |
16.6100 |
-0.05 |
-0.3 |
| 2025/02/18 |
16.6600 |
0.13 |
0.79 |
| 2025/02/14 |
16.5300 |
-0.07 |
-0.42 |
| 2025/02/13 |
16.6000 |
0.38 |
2.34 |
| 2025/02/12 |
16.2200 |
-0.03 |
-0.18 |
| 2025/02/11 |
16.2500 |
-0.1 |
-0.61 |
| 2025/02/10 |
16.3500 |
0.19 |
1.18 |
| 2025/02/07 |
16.1600 |
-0.3 |
-1.82 |
| 2025/02/06 |
16.4600 |
-0.17 |
-1.02 |
| 2025/02/05 |
16.6300 |
-0.16 |
-0.95 |
| 2025/02/04 |
16.7900 |
0.44 |
2.69 |
| 2025/02/03 |
16.3500 |
-0.33 |
-1.98 |
| 2025/01/22 |
16.6800 |
0.22 |
1.34 |
|