| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/28 |
22.9300 |
-0.34 |
-1.46 |
| 2025/03/27 |
23.2700 |
-0.14 |
-0.6 |
| 2025/03/26 |
23.4100 |
-0.04 |
-0.17 |
| 2025/03/25 |
23.4500 |
0.18 |
0.77 |
| 2025/03/24 |
23.2700 |
-0.22 |
-0.94 |
| 2025/03/21 |
23.4900 |
-0.05 |
-0.21 |
| 2025/03/20 |
23.5400 |
0.36 |
1.55 |
| 2025/03/19 |
23.1800 |
-0.19 |
-0.81 |
| 2025/03/18 |
23.3700 |
0.37 |
1.61 |
| 2025/03/17 |
23.0000 |
-0.03 |
-0.13 |
| 2025/03/14 |
23.0300 |
-0.14 |
-0.6 |
| 2025/03/13 |
23.1700 |
-0.19 |
-0.81 |
| 2025/03/12 |
23.3600 |
0.19 |
0.82 |
| 2025/03/11 |
23.1700 |
-0.32 |
-1.36 |
| 2025/03/10 |
23.4900 |
-0.25 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/07 |
23.7400 |
-0.39 |
-1.62 |
| 2025/03/06 |
24.1300 |
0.15 |
0.63 |
| 2025/03/05 |
23.9800 |
0.1 |
0.42 |
| 2025/03/04 |
23.8800 |
0.25 |
1.06 |
| 2025/03/03 |
23.6300 |
-0.36 |
-1.5 |
| 2025/02/27 |
23.9900 |
-0.15 |
-0.62 |
| 2025/02/26 |
24.1400 |
-0.02 |
-0.08 |
| 2025/02/25 |
24.1600 |
0.01 |
0.04 |
| 2025/02/24 |
24.1500 |
0.23 |
0.96 |
| 2025/02/21 |
23.9200 |
0.26 |
1.1 |
| 2025/02/20 |
23.6600 |
-0.04 |
-0.17 |
| 2025/02/19 |
23.7000 |
-0.08 |
-0.34 |
| 2025/02/18 |
23.7800 |
0.04 |
0.17 |
| 2025/02/17 |
23.7400 |
0.25 |
1.06 |
| 2025/02/14 |
23.4900 |
-0.28 |
-1.18 |
|