| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/28 |
104.7600 |
-1.24 |
-1.17 |
| 2025/03/27 |
106.0000 |
-1.84 |
-1.71 |
| 2025/03/26 |
107.8400 |
-0.42 |
-0.39 |
| 2025/03/25 |
108.2600 |
1.35 |
1.26 |
| 2025/03/24 |
106.9100 |
-0.29 |
-0.27 |
| 2025/03/21 |
107.2000 |
-0.98 |
-0.91 |
| 2025/03/20 |
108.1800 |
2.51 |
2.38 |
| 2025/03/19 |
105.6700 |
-1.75 |
-1.63 |
| 2025/03/18 |
107.4200 |
0.91 |
0.85 |
| 2025/03/17 |
106.5100 |
0.96 |
0.91 |
| 2025/03/14 |
105.5500 |
-0.31 |
-0.29 |
| 2025/03/13 |
105.8600 |
-1.79 |
-1.66 |
| 2025/03/12 |
107.6500 |
1.33 |
1.25 |
| 2025/03/11 |
106.3200 |
-2.16 |
-1.99 |
| 2025/03/10 |
108.4800 |
-0.69 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/07 |
109.1700 |
-0.54 |
-0.49 |
| 2025/03/06 |
109.7100 |
-0.96 |
-0.87 |
| 2025/03/05 |
110.6700 |
1.58 |
1.45 |
| 2025/03/04 |
109.0900 |
-1.32 |
-1.2 |
| 2025/03/03 |
110.4100 |
-1.7 |
-1.52 |
| 2025/02/27 |
112.1100 |
-2.04 |
-1.79 |
| 2025/02/26 |
114.1500 |
0.74 |
0.65 |
| 2025/02/25 |
113.4100 |
-1.64 |
-1.43 |
| 2025/02/24 |
115.0500 |
-1.27 |
-1.09 |
| 2025/02/21 |
116.3200 |
1.34 |
1.17 |
| 2025/02/20 |
114.9800 |
-0.88 |
-0.76 |
| 2025/02/19 |
115.8600 |
-0.73 |
-0.63 |
| 2025/02/18 |
116.5900 |
0.94 |
0.81 |
| 2025/02/17 |
115.6500 |
2.14 |
1.89 |
| 2025/02/14 |
113.5100 |
-2.01 |
-1.74 |
|