| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.9311 |
-0.0039 |
-0.04 |
| 2025/03/13 |
10.9350 |
-0.0325 |
-0.3 |
| 2025/03/12 |
10.9675 |
-0.0036 |
-0.03 |
| 2025/03/11 |
10.9711 |
-0.0367 |
-0.33 |
| 2025/03/10 |
11.0078 |
-0.0005 |
0 |
| 2025/03/07 |
11.0083 |
0.0015 |
0.01 |
| 2025/03/06 |
11.0068 |
-0.0177 |
-0.16 |
| 2025/03/05 |
11.0245 |
-0.0079 |
-0.07 |
| 2025/03/04 |
11.0324 |
-0.0425 |
-0.38 |
| 2025/03/03 |
11.0749 |
0.0126 |
0.11 |
| 2025/02/27 |
11.0623 |
0.0176 |
0.16 |
| 2025/02/26 |
11.0447 |
0.0211 |
0.19 |
| 2025/02/25 |
11.0236 |
0.0104 |
0.09 |
| 2025/02/24 |
11.0132 |
0.0143 |
0.13 |
| 2025/02/21 |
10.9989 |
0.0027 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
10.9962 |
-0.0272 |
-0.25 |
| 2025/02/19 |
11.0234 |
-0.0032 |
-0.03 |
| 2025/02/18 |
11.0266 |
0.0099 |
0.09 |
| 2025/02/17 |
11.0167 |
0.0152 |
0.14 |
| 2025/02/14 |
11.0015 |
0.0022 |
0.02 |
| 2025/02/13 |
10.9993 |
-0.0074 |
-0.07 |
| 2025/02/12 |
11.0067 |
-0.0121 |
-0.11 |
| 2025/02/11 |
11.0188 |
0.0026 |
0.02 |
| 2025/02/10 |
11.0162 |
0.0202 |
0.18 |
| 2025/02/07 |
10.9960 |
-0.0081 |
-0.07 |
| 2025/02/06 |
11.0041 |
0.0058 |
0.05 |
| 2025/02/05 |
10.9983 |
0.0163 |
0.15 |
| 2025/02/04 |
10.9820 |
0.0028 |
0.03 |
| 2025/02/03 |
10.9792 |
0.061 |
0.56 |
| 2025/01/24 |
10.9182 |
-0.0269 |
-0.25 |
|