| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.3603 |
-0.0097 |
-0.09 |
| 2025/03/12 |
10.3700 |
0.006 |
0.06 |
| 2025/03/11 |
10.3640 |
-0.0168 |
-0.16 |
| 2025/03/10 |
10.3808 |
0.0237 |
0.23 |
| 2025/03/07 |
10.3571 |
0.0036 |
0.03 |
| 2025/03/06 |
10.3535 |
-0.0071 |
-0.07 |
| 2025/03/05 |
10.3606 |
-0.0259 |
-0.25 |
| 2025/03/04 |
10.3865 |
-0.0019 |
-0.02 |
| 2025/03/03 |
10.3884 |
0.0438 |
0.42 |
| 2025/02/27 |
10.3446 |
0.0055 |
0.05 |
| 2025/02/26 |
10.3391 |
0.0164 |
0.16 |
| 2025/02/25 |
10.3227 |
0.0482 |
0.47 |
| 2025/02/24 |
10.2745 |
0.0026 |
0.03 |
| 2025/02/21 |
10.2719 |
0.0047 |
0.05 |
| 2025/02/20 |
10.2672 |
0.0208 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.2464 |
-0.0112 |
-0.11 |
| 2025/02/18 |
10.2576 |
-0.0029 |
-0.03 |
| 2025/02/14 |
10.2605 |
0.0201 |
0.2 |
| 2025/02/13 |
10.2404 |
0.0059 |
0.06 |
| 2025/02/12 |
10.2345 |
-0.0171 |
-0.17 |
| 2025/02/11 |
10.2516 |
-0.0106 |
-0.1 |
| 2025/02/10 |
10.2622 |
0.0155 |
0.15 |
| 2025/02/07 |
10.2467 |
-0.0268 |
-0.26 |
| 2025/02/06 |
10.2735 |
0.0039 |
0.04 |
| 2025/02/05 |
10.2696 |
0.0025 |
0.02 |
| 2025/02/04 |
10.2671 |
0.0117 |
0.11 |
| 2025/02/03 |
10.2554 |
0.0834 |
0.82 |
| 2025/01/24 |
10.1720 |
-0.0093 |
-0.09 |
| 2025/01/23 |
10.1813 |
-0.0114 |
-0.11 |
| 2025/01/22 |
10.1927 |
0.0053 |
0.05 |
|