| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.4400 |
-0.19 |
-1.97 |
| 2025/03/12 |
9.6300 |
0.09 |
0.94 |
| 2025/03/11 |
9.5400 |
-0.02 |
-0.21 |
| 2025/03/10 |
9.5600 |
-0.22 |
-2.25 |
| 2025/03/07 |
9.7800 |
0.05 |
0.51 |
| 2025/03/06 |
9.7300 |
-0.26 |
-2.6 |
| 2025/03/05 |
9.9900 |
0.1 |
1.01 |
| 2025/03/04 |
9.8900 |
-0.07 |
-0.7 |
| 2025/03/03 |
9.9600 |
-0.02 |
-0.2 |
| 2025/02/27 |
9.9800 |
-0.16 |
-1.58 |
| 2025/02/26 |
10.1400 |
0.04 |
0.4 |
| 2025/02/25 |
10.1000 |
0 |
0 |
| 2025/02/24 |
10.1000 |
-0.07 |
-0.69 |
| 2025/02/21 |
10.1700 |
-0.19 |
-1.83 |
| 2025/02/20 |
10.3600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.3600 |
-0.06 |
-0.58 |
| 2025/02/18 |
10.4200 |
0.04 |
0.39 |
| 2025/02/14 |
10.3800 |
-0.04 |
-0.38 |
| 2025/02/13 |
10.4200 |
0.06 |
0.58 |
| 2025/02/12 |
10.3600 |
-0.05 |
-0.48 |
| 2025/02/11 |
10.4100 |
0.02 |
0.19 |
| 2025/02/10 |
10.3900 |
0.1 |
0.97 |
| 2025/02/07 |
10.2900 |
-0.09 |
-0.87 |
| 2025/02/06 |
10.3800 |
0.03 |
0.29 |
| 2025/02/05 |
10.3500 |
0.13 |
1.27 |
| 2025/02/04 |
10.2200 |
0.06 |
0.59 |
| 2025/02/03 |
10.1600 |
-0.3 |
-2.87 |
| 2025/01/22 |
10.4600 |
0.04 |
0.38 |
| 2025/01/21 |
10.4200 |
0.1 |
0.97 |
| 2025/01/17 |
10.3200 |
0.06 |
0.58 |
|