| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
21.4449 |
-0.038 |
-0.18 |
| 2025/03/31 |
21.4829 |
0.0841 |
0.39 |
| 2025/03/28 |
21.3988 |
0.0085 |
0.04 |
| 2025/03/27 |
21.3903 |
0.0377 |
0.18 |
| 2025/03/26 |
21.3526 |
0.0069 |
0.03 |
| 2025/03/25 |
21.3457 |
0.0116 |
0.05 |
| 2025/03/24 |
21.3341 |
-0.0096 |
-0.04 |
| 2025/03/21 |
21.3437 |
-0.0341 |
-0.16 |
| 2025/03/20 |
21.3778 |
0.0033 |
0.02 |
| 2025/03/19 |
21.3745 |
0.0128 |
0.06 |
| 2025/03/18 |
21.3617 |
0.0128 |
0.06 |
| 2025/03/17 |
21.3489 |
0.0045 |
0.02 |
| 2025/03/14 |
21.3444 |
0.0004 |
0 |
| 2025/03/13 |
21.3440 |
0.0591 |
0.28 |
| 2025/03/12 |
21.2849 |
0.0277 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
21.2572 |
0.0187 |
0.09 |
| 2025/03/10 |
21.2385 |
-0.0325 |
-0.15 |
| 2025/03/07 |
21.2710 |
-0.036 |
-0.17 |
| 2025/03/06 |
21.3070 |
0.4453 |
2.13 |
| 2025/03/05 |
20.8617 |
0.01 |
0.05 |
| 2025/03/04 |
20.8517 |
0.0569 |
0.27 |
| 2025/03/03 |
20.7948 |
-0.0114 |
-0.05 |
| 2025/02/27 |
20.8062 |
-0.0187 |
-0.09 |
| 2025/02/26 |
20.8249 |
0.0063 |
0.03 |
| 2025/02/25 |
20.8186 |
-0.0398 |
-0.19 |
| 2025/02/24 |
20.8584 |
-0.0283 |
-0.14 |
| 2025/02/21 |
20.8867 |
0.0257 |
0.12 |
| 2025/02/20 |
20.8610 |
0.0299 |
0.14 |
| 2025/02/19 |
20.8311 |
-0.4727 |
-2.22 |
| 2025/02/18 |
21.3038 |
-0.0738 |
-0.35 |
|