| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.4300 |
-0.19 |
-1.98 |
| 2025/03/12 |
9.6200 |
0.08 |
0.84 |
| 2025/03/11 |
9.5400 |
-0.01 |
-0.1 |
| 2025/03/10 |
9.5500 |
-0.22 |
-2.25 |
| 2025/03/07 |
9.7700 |
0.05 |
0.51 |
| 2025/03/06 |
9.7200 |
-0.27 |
-2.7 |
| 2025/03/05 |
9.9900 |
0.1 |
1.01 |
| 2025/03/04 |
9.8900 |
-0.06 |
-0.6 |
| 2025/03/03 |
9.9500 |
-0.02 |
-0.2 |
| 2025/02/27 |
9.9700 |
-0.16 |
-1.58 |
| 2025/02/26 |
10.1300 |
0.03 |
0.3 |
| 2025/02/25 |
10.1000 |
0.01 |
0.1 |
| 2025/02/24 |
10.0900 |
-0.07 |
-0.69 |
| 2025/02/21 |
10.1600 |
-0.19 |
-1.84 |
| 2025/02/20 |
10.3500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.3500 |
-0.06 |
-0.58 |
| 2025/02/18 |
10.4100 |
0.04 |
0.39 |
| 2025/02/14 |
10.3700 |
-0.05 |
-0.48 |
| 2025/02/13 |
10.4200 |
0.07 |
0.68 |
| 2025/02/12 |
10.3500 |
-0.05 |
-0.48 |
| 2025/02/11 |
10.4000 |
0.02 |
0.19 |
| 2025/02/10 |
10.3800 |
0.09 |
0.87 |
| 2025/02/07 |
10.2900 |
-0.08 |
-0.77 |
| 2025/02/06 |
10.3700 |
0.02 |
0.19 |
| 2025/02/05 |
10.3500 |
0.13 |
1.27 |
| 2025/02/04 |
10.2200 |
0.06 |
0.59 |
| 2025/02/03 |
10.1600 |
-0.29 |
-2.78 |
| 2025/01/22 |
10.4500 |
0.03 |
0.29 |
| 2025/01/21 |
10.4200 |
0.11 |
1.07 |
| 2025/01/17 |
10.3100 |
0.06 |
0.59 |
|