| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
83.9800 |
0.54 |
0.65 |
| 2025/03/14 |
83.4400 |
2.05 |
2.52 |
| 2025/03/13 |
81.3900 |
-1.51 |
-1.82 |
| 2025/03/12 |
82.9000 |
1.05 |
1.28 |
| 2025/03/11 |
81.8500 |
-0.21 |
-0.26 |
| 2025/03/10 |
82.0600 |
-3.14 |
-3.69 |
| 2025/03/07 |
85.2000 |
0.61 |
0.72 |
| 2025/03/06 |
84.5900 |
-2.31 |
-2.66 |
| 2025/03/05 |
86.9000 |
0.82 |
0.95 |
| 2025/03/04 |
86.0800 |
-0.25 |
-0.29 |
| 2025/03/03 |
86.3300 |
-0.28 |
-0.32 |
| 2025/02/27 |
86.6100 |
-2.4 |
-2.7 |
| 2025/02/26 |
89.0100 |
0.2 |
0.23 |
| 2025/02/25 |
88.8100 |
-0.91 |
-1.01 |
| 2025/02/24 |
89.7200 |
-1.19 |
-1.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
90.9100 |
-1.96 |
-2.11 |
| 2025/02/20 |
92.8700 |
-0.44 |
-0.47 |
| 2025/02/19 |
93.3100 |
0.06 |
0.06 |
| 2025/02/18 |
93.2500 |
0.16 |
0.17 |
| 2025/02/14 |
93.0900 |
0.26 |
0.28 |
| 2025/02/13 |
92.8300 |
1.23 |
1.34 |
| 2025/02/12 |
91.6000 |
0.19 |
0.21 |
| 2025/02/11 |
91.4100 |
-0.29 |
-0.32 |
| 2025/02/10 |
91.7000 |
1.25 |
1.38 |
| 2025/02/07 |
90.4500 |
-1.39 |
-1.51 |
| 2025/02/06 |
91.8400 |
0.46 |
0.5 |
| 2025/02/05 |
91.3800 |
-0.09 |
-0.1 |
| 2025/02/04 |
91.4700 |
0.93 |
1.03 |
| 2025/02/03 |
90.5400 |
-1.41 |
-1.53 |
| 2025/01/22 |
91.9500 |
1.3 |
1.43 |
|