| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
16.0100 |
-0.04 |
-0.25 |
| 2025/03/26 |
16.0500 |
-0.13 |
-0.8 |
| 2025/03/25 |
16.1800 |
0.03 |
0.19 |
| 2025/03/24 |
16.1500 |
0.02 |
0.12 |
| 2025/03/21 |
16.1300 |
0 |
0 |
| 2025/03/20 |
16.1300 |
-0.03 |
-0.19 |
| 2025/03/19 |
16.1600 |
0.08 |
0.5 |
| 2025/03/18 |
16.0800 |
-0.05 |
-0.31 |
| 2025/03/17 |
16.1300 |
0.12 |
0.75 |
| 2025/03/14 |
16.0100 |
0.07 |
0.44 |
| 2025/03/13 |
15.9400 |
0.02 |
0.13 |
| 2025/03/12 |
15.9200 |
0.07 |
0.44 |
| 2025/03/11 |
15.8500 |
-0.01 |
-0.06 |
| 2025/03/10 |
15.8600 |
-0.08 |
-0.5 |
| 2025/03/07 |
15.9400 |
-0.09 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
16.0300 |
-0.05 |
-0.31 |
| 2025/03/05 |
16.0800 |
-0.07 |
-0.43 |
| 2025/03/04 |
16.1500 |
-0.08 |
-0.49 |
| 2025/03/03 |
16.2300 |
0 |
0 |
| 2025/02/27 |
16.2300 |
-0.01 |
-0.06 |
| 2025/02/26 |
16.2400 |
0 |
0 |
| 2025/02/25 |
16.2400 |
0.12 |
0.74 |
| 2025/02/24 |
16.1200 |
0.01 |
0.06 |
| 2025/02/21 |
16.1100 |
-0.04 |
-0.25 |
| 2025/02/20 |
16.1500 |
-0.01 |
-0.06 |
| 2025/02/19 |
16.1600 |
-0.03 |
-0.19 |
| 2025/02/18 |
16.1900 |
-0.05 |
-0.31 |
| 2025/02/14 |
16.2400 |
0.07 |
0.43 |
| 2025/02/13 |
16.1700 |
0.09 |
0.56 |
| 2025/02/12 |
16.0800 |
-0.05 |
-0.31 |
|