| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/20 |
12.7300 |
-0.21 |
-1.62 |
| 2025/03/19 |
12.9400 |
0.14 |
1.09 |
| 2025/03/18 |
12.8000 |
-0.06 |
-0.47 |
| 2025/03/17 |
12.8600 |
-0.12 |
-0.92 |
| 2025/03/14 |
12.9800 |
-0.02 |
-0.15 |
| 2025/03/13 |
13.0000 |
0.18 |
1.4 |
| 2025/03/12 |
12.8200 |
-0.12 |
-0.93 |
| 2025/03/11 |
12.9400 |
0.24 |
1.89 |
| 2025/03/10 |
12.7000 |
0.04 |
0.32 |
| 2025/03/07 |
12.6600 |
0.13 |
1.04 |
| 2025/03/06 |
12.5300 |
0.07 |
0.56 |
| 2025/03/05 |
12.4600 |
-0.17 |
-1.35 |
| 2025/03/04 |
12.6300 |
0.08 |
0.64 |
| 2025/03/03 |
12.5500 |
0.25 |
2.03 |
| 2025/02/27 |
12.3000 |
0.11 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/26 |
12.1900 |
-0.06 |
-0.49 |
| 2025/02/25 |
12.2500 |
0.14 |
1.16 |
| 2025/02/24 |
12.1100 |
0.09 |
0.75 |
| 2025/02/21 |
12.0200 |
-0.11 |
-0.91 |
| 2025/02/20 |
12.1300 |
0.04 |
0.33 |
| 2025/02/19 |
12.0900 |
0.02 |
0.17 |
| 2025/02/18 |
12.0700 |
-0.07 |
-0.58 |
| 2025/02/17 |
12.1400 |
-0.17 |
-1.38 |
| 2025/02/14 |
12.3100 |
0.11 |
0.9 |
| 2025/02/13 |
12.2000 |
-0.04 |
-0.33 |
| 2025/02/12 |
12.2400 |
0 |
0 |
| 2025/02/11 |
12.2400 |
-0.06 |
-0.49 |
| 2025/02/10 |
12.3000 |
0.12 |
0.99 |
| 2025/02/07 |
12.1800 |
-0.06 |
-0.49 |
| 2025/02/06 |
12.2400 |
-0.12 |
-0.97 |
|