| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
15.4900 |
0.22 |
1.44 |
| 2025/03/14 |
15.2700 |
0.24 |
1.6 |
| 2025/03/13 |
15.0300 |
-0.17 |
-1.12 |
| 2025/03/12 |
15.2000 |
-0.02 |
-0.13 |
| 2025/03/11 |
15.2200 |
0.04 |
0.26 |
| 2025/03/10 |
15.1800 |
-0.38 |
-2.44 |
| 2025/03/07 |
15.5600 |
-0.13 |
-0.83 |
| 2025/03/06 |
15.6900 |
-0.32 |
-2 |
| 2025/03/05 |
16.0100 |
0.17 |
1.07 |
| 2025/03/04 |
15.8400 |
-0.19 |
-1.19 |
| 2025/03/03 |
16.0300 |
0.2 |
1.26 |
| 2025/02/27 |
15.8300 |
-0.13 |
-0.81 |
| 2025/02/26 |
15.9600 |
0.11 |
0.69 |
| 2025/02/25 |
15.8500 |
0 |
0 |
| 2025/02/24 |
15.8500 |
0.03 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
15.8200 |
-0.31 |
-1.92 |
| 2025/02/20 |
16.1300 |
-0.02 |
-0.12 |
| 2025/02/19 |
16.1500 |
0.16 |
1 |
| 2025/02/18 |
15.9900 |
-0.05 |
-0.31 |
| 2025/02/14 |
16.0400 |
-0.08 |
-0.5 |
| 2025/02/13 |
16.1200 |
0.13 |
0.81 |
| 2025/02/12 |
15.9900 |
-0.04 |
-0.25 |
| 2025/02/11 |
16.0300 |
-0.08 |
-0.5 |
| 2025/02/10 |
16.1100 |
0.08 |
0.5 |
| 2025/02/07 |
16.0300 |
-0.13 |
-0.8 |
| 2025/02/06 |
16.1600 |
-0.13 |
-0.8 |
| 2025/02/05 |
16.2900 |
0.18 |
1.12 |
| 2025/02/04 |
16.1100 |
0.02 |
0.12 |
| 2025/02/03 |
16.0900 |
0.35 |
2.22 |
| 2025/01/22 |
15.7400 |
0.01 |
0.06 |
|