| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
1.5434 |
-0.0023 |
-0.15 |
| 2025/03/12 |
1.5457 |
0.0006 |
0.04 |
| 2025/03/11 |
1.5451 |
-0.014 |
-0.9 |
| 2025/03/10 |
1.5591 |
0.0055 |
0.35 |
| 2025/03/07 |
1.5536 |
0.0005 |
0.03 |
| 2025/03/06 |
1.5531 |
-0.006 |
-0.38 |
| 2025/03/05 |
1.5591 |
-0.0044 |
-0.28 |
| 2025/03/04 |
1.5635 |
-0.0048 |
-0.31 |
| 2025/03/03 |
1.5683 |
0.0077 |
0.49 |
| 2025/02/27 |
1.5606 |
0.0043 |
0.28 |
| 2025/02/26 |
1.5563 |
0.0001 |
0.01 |
| 2025/02/25 |
1.5562 |
0.0075 |
0.48 |
| 2025/02/24 |
1.5487 |
0.0002 |
0.01 |
| 2025/02/21 |
1.5485 |
0.0017 |
0.11 |
| 2025/02/20 |
1.5468 |
-0.0052 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
1.5520 |
0.001 |
0.06 |
| 2025/02/18 |
1.5510 |
0.0036 |
0.23 |
| 2025/02/14 |
1.5474 |
-0.0019 |
-0.12 |
| 2025/02/13 |
1.5493 |
-0.0006 |
-0.04 |
| 2025/02/12 |
1.5499 |
-0.0022 |
-0.14 |
| 2025/02/11 |
1.5521 |
-0.0083 |
-0.53 |
| 2025/02/10 |
1.5604 |
0.0036 |
0.23 |
| 2025/02/07 |
1.5568 |
-0.002 |
-0.13 |
| 2025/02/06 |
1.5588 |
0.0058 |
0.37 |
| 2025/02/05 |
1.5530 |
0.0026 |
0.17 |
| 2025/02/04 |
1.5504 |
-0.0084 |
-0.54 |
| 2025/02/03 |
1.5588 |
0.0202 |
1.31 |
| 2025/01/24 |
1.5386 |
-0.0082 |
-0.53 |
| 2025/01/23 |
1.5468 |
0.0008 |
0.05 |
| 2025/01/22 |
1.5460 |
-0.0002 |
-0.01 |
|