| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/31 |
30.1700 |
-0.01 |
-0.03 |
| 2025/03/28 |
30.1800 |
-0.25 |
-0.82 |
| 2025/03/27 |
30.4300 |
-0.17 |
-0.56 |
| 2025/03/26 |
30.6000 |
-0.25 |
-0.81 |
| 2025/03/25 |
30.8500 |
0.02 |
0.06 |
| 2025/03/24 |
30.8300 |
0.31 |
1.02 |
| 2025/03/21 |
30.5200 |
-0.1 |
-0.33 |
| 2025/03/20 |
30.6200 |
-0.17 |
-0.55 |
| 2025/03/19 |
30.7900 |
0.26 |
0.85 |
| 2025/03/18 |
30.5300 |
-0.11 |
-0.36 |
| 2025/03/17 |
30.6400 |
0.43 |
1.42 |
| 2025/03/14 |
30.2100 |
0.48 |
1.61 |
| 2025/03/13 |
29.7300 |
-0.18 |
-0.6 |
| 2025/03/12 |
29.9100 |
0.11 |
0.37 |
| 2025/03/11 |
29.8000 |
-0.32 |
-1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/10 |
30.1200 |
-0.44 |
-1.44 |
| 2025/03/07 |
30.5600 |
0.09 |
0.3 |
| 2025/03/06 |
30.4700 |
-0.4 |
-1.3 |
| 2025/03/05 |
30.8700 |
0.35 |
1.15 |
| 2025/03/04 |
30.5200 |
-0.54 |
-1.74 |
| 2025/03/03 |
31.0600 |
-0.2 |
-0.64 |
| 2025/02/27 |
31.2600 |
-0.3 |
-0.95 |
| 2025/02/26 |
31.5600 |
0.23 |
0.73 |
| 2025/02/25 |
31.3300 |
-0.15 |
-0.48 |
| 2025/02/24 |
31.4800 |
-0.29 |
-0.91 |
| 2025/02/21 |
31.7700 |
-0.48 |
-1.49 |
| 2025/02/20 |
32.2500 |
-0.22 |
-0.68 |
| 2025/02/19 |
32.4700 |
-0.03 |
-0.09 |
| 2025/02/18 |
32.5000 |
0.2 |
0.62 |
| 2025/02/14 |
32.3000 |
0.08 |
0.25 |
|