| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
12.5700 |
-0.03 |
-0.24 |
| 2025/03/26 |
12.6000 |
0.02 |
0.16 |
| 2025/03/25 |
12.5800 |
0.03 |
0.24 |
| 2025/03/24 |
12.5500 |
-0.06 |
-0.48 |
| 2025/03/21 |
12.6100 |
-0.09 |
-0.71 |
| 2025/03/20 |
12.7000 |
0 |
0 |
| 2025/03/19 |
12.7000 |
0.02 |
0.16 |
| 2025/03/18 |
12.6800 |
0.03 |
0.24 |
| 2025/03/17 |
12.6500 |
0.26 |
2.1 |
| 2025/03/14 |
12.3900 |
-0.06 |
-0.48 |
| 2025/03/13 |
12.4500 |
0 |
0 |
| 2025/03/12 |
12.4500 |
0 |
0 |
| 2025/03/11 |
12.4500 |
0.04 |
0.32 |
| 2025/03/10 |
12.4100 |
0.07 |
0.57 |
| 2025/03/07 |
12.3400 |
0.17 |
1.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
12.1700 |
0.1 |
0.83 |
| 2025/03/05 |
12.0700 |
0.04 |
0.33 |
| 2025/03/04 |
12.0300 |
-0.01 |
-0.08 |
| 2025/03/03 |
12.0400 |
-0.37 |
-2.98 |
| 2025/02/27 |
12.4100 |
-0.22 |
-1.74 |
| 2025/02/26 |
12.6300 |
0.16 |
1.28 |
| 2025/02/25 |
12.4700 |
-0.06 |
-0.48 |
| 2025/02/24 |
12.5300 |
0.1 |
0.8 |
| 2025/02/21 |
12.4300 |
-0.02 |
-0.16 |
| 2025/02/20 |
12.4500 |
0.05 |
0.4 |
| 2025/02/19 |
12.4000 |
0.12 |
0.98 |
| 2025/02/18 |
12.2800 |
0 |
0 |
| 2025/02/14 |
12.2800 |
-0.03 |
-0.24 |
| 2025/02/13 |
12.3100 |
0.19 |
1.57 |
| 2025/02/12 |
12.1200 |
-0.08 |
-0.66 |
|