| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
14.5532 |
0.0019 |
0.01 |
| 2025/03/14 |
14.5513 |
0.0006 |
0 |
| 2025/03/13 |
14.5507 |
0.0006 |
0 |
| 2025/03/12 |
14.5501 |
0.0006 |
0 |
| 2025/03/11 |
14.5495 |
0.0007 |
0 |
| 2025/03/10 |
14.5488 |
0.0018 |
0.01 |
| 2025/03/07 |
14.5470 |
0.0007 |
0 |
| 2025/03/06 |
14.5463 |
0.0006 |
0 |
| 2025/03/05 |
14.5457 |
0.0006 |
0 |
| 2025/03/04 |
14.5451 |
0.0006 |
0 |
| 2025/03/03 |
14.5445 |
0.0026 |
0.02 |
| 2025/02/27 |
14.5419 |
0.0006 |
0 |
| 2025/02/26 |
14.5413 |
0.0006 |
0 |
| 2025/02/25 |
14.5407 |
0.0006 |
0 |
| 2025/02/24 |
14.5401 |
0.0019 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
14.5382 |
0.0006 |
0 |
| 2025/02/20 |
14.5376 |
0.0007 |
0 |
| 2025/02/19 |
14.5369 |
0.0006 |
0 |
| 2025/02/18 |
14.5363 |
0.0006 |
0 |
| 2025/02/17 |
14.5357 |
0.0019 |
0.01 |
| 2025/02/14 |
14.5338 |
0.0006 |
0 |
| 2025/02/13 |
14.5332 |
0.0006 |
0 |
| 2025/02/12 |
14.5326 |
0.0006 |
0 |
| 2025/02/11 |
14.5320 |
0.0006 |
0 |
| 2025/02/10 |
14.5314 |
0.0019 |
0.01 |
| 2025/02/07 |
14.5295 |
0.0006 |
0 |
| 2025/02/06 |
14.5289 |
0.0006 |
0 |
| 2025/02/05 |
14.5283 |
0.0006 |
0 |
| 2025/02/04 |
14.5277 |
0.0006 |
0 |
| 2025/02/03 |
14.5271 |
0.0061 |
0.04 |
|