| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.5500 |
-0.19 |
-1.95 |
| 2025/03/12 |
9.7400 |
0.08 |
0.83 |
| 2025/03/11 |
9.6600 |
-0.01 |
-0.1 |
| 2025/03/10 |
9.6700 |
-0.23 |
-2.32 |
| 2025/03/07 |
9.9000 |
0.06 |
0.61 |
| 2025/03/06 |
9.8400 |
-0.27 |
-2.67 |
| 2025/03/05 |
10.1100 |
0.1 |
1 |
| 2025/03/04 |
10.0100 |
-0.04 |
-0.4 |
| 2025/03/03 |
10.0500 |
-0.02 |
-0.2 |
| 2025/02/27 |
10.0700 |
-0.17 |
-1.66 |
| 2025/02/26 |
10.2400 |
0.03 |
0.29 |
| 2025/02/25 |
10.2100 |
0 |
0 |
| 2025/02/24 |
10.2100 |
-0.08 |
-0.78 |
| 2025/02/21 |
10.2900 |
-0.19 |
-1.81 |
| 2025/02/20 |
10.4800 |
0.02 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.4600 |
-0.06 |
-0.57 |
| 2025/02/18 |
10.5200 |
0.03 |
0.29 |
| 2025/02/14 |
10.4900 |
-0.03 |
-0.29 |
| 2025/02/13 |
10.5200 |
0.08 |
0.77 |
| 2025/02/12 |
10.4400 |
-0.05 |
-0.48 |
| 2025/02/11 |
10.4900 |
0.02 |
0.19 |
| 2025/02/10 |
10.4700 |
0.09 |
0.87 |
| 2025/02/07 |
10.3800 |
-0.09 |
-0.86 |
| 2025/02/06 |
10.4700 |
0.02 |
0.19 |
| 2025/02/05 |
10.4500 |
0.14 |
1.36 |
| 2025/02/04 |
10.3100 |
0.07 |
0.68 |
| 2025/02/03 |
10.2400 |
-0.3 |
-2.85 |
| 2025/01/22 |
10.5400 |
0.03 |
0.29 |
| 2025/01/21 |
10.5100 |
0.13 |
1.25 |
| 2025/01/17 |
10.3800 |
0.06 |
0.58 |
|