| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.5600 |
-0.2 |
-2.05 |
| 2025/03/12 |
9.7600 |
0.09 |
0.93 |
| 2025/03/11 |
9.6700 |
-0.01 |
-0.1 |
| 2025/03/10 |
9.6800 |
-0.22 |
-2.22 |
| 2025/03/07 |
9.9000 |
0.05 |
0.51 |
| 2025/03/06 |
9.8500 |
-0.26 |
-2.57 |
| 2025/03/05 |
10.1100 |
0.09 |
0.9 |
| 2025/03/04 |
10.0200 |
-0.05 |
-0.5 |
| 2025/03/03 |
10.0700 |
0 |
0 |
| 2025/02/27 |
10.0700 |
-0.17 |
-1.66 |
| 2025/02/26 |
10.2400 |
0.03 |
0.29 |
| 2025/02/25 |
10.2100 |
0.01 |
0.1 |
| 2025/02/24 |
10.2000 |
-0.08 |
-0.78 |
| 2025/02/21 |
10.2800 |
-0.2 |
-1.91 |
| 2025/02/20 |
10.4800 |
0.03 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.4500 |
-0.07 |
-0.67 |
| 2025/02/18 |
10.5200 |
0.03 |
0.29 |
| 2025/02/14 |
10.4900 |
-0.04 |
-0.38 |
| 2025/02/13 |
10.5300 |
0.07 |
0.67 |
| 2025/02/12 |
10.4600 |
-0.05 |
-0.48 |
| 2025/02/11 |
10.5100 |
0.03 |
0.29 |
| 2025/02/10 |
10.4800 |
0.1 |
0.96 |
| 2025/02/07 |
10.3800 |
-0.11 |
-1.05 |
| 2025/02/06 |
10.4900 |
0.03 |
0.29 |
| 2025/02/05 |
10.4600 |
0.11 |
1.06 |
| 2025/02/04 |
10.3500 |
0.07 |
0.68 |
| 2025/02/03 |
10.2800 |
-0.27 |
-2.56 |
| 2025/01/22 |
10.5500 |
0.03 |
0.29 |
| 2025/01/21 |
10.5200 |
0.1 |
0.96 |
| 2025/01/17 |
10.4200 |
0.06 |
0.58 |
|