| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
37.4200 |
0.23 |
0.62 |
| 2025/03/26 |
37.1900 |
-0.32 |
-0.85 |
| 2025/03/25 |
37.5100 |
0.07 |
0.19 |
| 2025/03/24 |
37.4400 |
0.63 |
1.71 |
| 2025/03/21 |
36.8100 |
0.35 |
0.96 |
| 2025/03/20 |
36.4600 |
0.43 |
1.19 |
| 2025/03/19 |
36.0300 |
0.21 |
0.59 |
| 2025/03/18 |
35.8200 |
0.52 |
1.47 |
| 2025/03/17 |
35.3000 |
0.32 |
0.91 |
| 2025/03/13 |
34.9800 |
-0.05 |
-0.14 |
| 2025/03/12 |
35.0300 |
0.03 |
0.09 |
| 2025/03/11 |
35.0000 |
0.04 |
0.11 |
| 2025/03/10 |
34.9600 |
-0.17 |
-0.48 |
| 2025/03/07 |
35.1300 |
0.02 |
0.06 |
| 2025/03/06 |
35.1100 |
0.35 |
1.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/05 |
34.7600 |
0.38 |
1.11 |
| 2025/03/04 |
34.3800 |
-0.08 |
-0.23 |
| 2025/03/03 |
34.4600 |
-0.62 |
-1.77 |
| 2025/02/27 |
35.0800 |
-0.05 |
-0.14 |
| 2025/02/25 |
35.1300 |
-0.06 |
-0.17 |
| 2025/02/24 |
35.1900 |
-0.4 |
-1.12 |
| 2025/02/21 |
35.5900 |
-0.18 |
-0.5 |
| 2025/02/20 |
35.7700 |
0.01 |
0.03 |
| 2025/02/19 |
35.7600 |
0.02 |
0.06 |
| 2025/02/18 |
35.7400 |
-0.05 |
-0.14 |
| 2025/02/17 |
35.7900 |
0.03 |
0.08 |
| 2025/02/14 |
35.7600 |
-0.21 |
-0.58 |
| 2025/02/13 |
35.9700 |
-0.06 |
-0.17 |
| 2025/02/12 |
36.0300 |
0.01 |
0.03 |
| 2025/02/11 |
36.0200 |
-0.26 |
-0.72 |
|