| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.7827 |
-0.0756 |
-0.64 |
| 2025/03/12 |
11.8583 |
0.0573 |
0.49 |
| 2025/03/11 |
11.8010 |
-0.0298 |
-0.25 |
| 2025/03/10 |
11.8308 |
-0.2115 |
-1.76 |
| 2025/03/07 |
12.0423 |
0.043 |
0.36 |
| 2025/03/06 |
11.9993 |
-0.1606 |
-1.32 |
| 2025/03/05 |
12.1599 |
0.1177 |
0.98 |
| 2025/03/04 |
12.0422 |
-0.0449 |
-0.37 |
| 2025/03/03 |
12.0871 |
-0.0425 |
-0.35 |
| 2025/02/27 |
12.1296 |
-0.1393 |
-1.14 |
| 2025/02/26 |
12.2689 |
0.0426 |
0.35 |
| 2025/02/25 |
12.2263 |
-0.0455 |
-0.37 |
| 2025/02/24 |
12.2718 |
-0.0666 |
-0.54 |
| 2025/02/21 |
12.3384 |
-0.1285 |
-1.03 |
| 2025/02/20 |
12.4669 |
-0.0231 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.4900 |
-0.014 |
-0.11 |
| 2025/02/18 |
12.5040 |
0.0416 |
0.33 |
| 2025/02/14 |
12.4624 |
0.0128 |
0.1 |
| 2025/02/13 |
12.4496 |
0.0945 |
0.76 |
| 2025/02/12 |
12.3551 |
-0.003 |
-0.02 |
| 2025/02/11 |
12.3581 |
-0.0172 |
-0.14 |
| 2025/02/10 |
12.3753 |
0.0526 |
0.43 |
| 2025/02/07 |
12.3227 |
-0.0561 |
-0.45 |
| 2025/02/06 |
12.3788 |
0.0112 |
0.09 |
| 2025/02/05 |
12.3676 |
0.06 |
0.49 |
| 2025/02/04 |
12.3076 |
0.0561 |
0.46 |
| 2025/02/03 |
12.2515 |
-0.1597 |
-1.29 |
| 2025/01/24 |
12.4112 |
-0.007 |
-0.06 |
| 2025/01/23 |
12.4182 |
0.0217 |
0.18 |
| 2025/01/22 |
12.3965 |
0.0235 |
0.19 |
|