| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
14.5500 |
-0.3 |
-2.02 |
| 2025/03/12 |
14.8500 |
0.17 |
1.16 |
| 2025/03/11 |
14.6800 |
-0.05 |
-0.34 |
| 2025/03/10 |
14.7300 |
-0.29 |
-1.93 |
| 2025/03/07 |
15.0200 |
0.1 |
0.67 |
| 2025/03/06 |
14.9200 |
-0.49 |
-3.18 |
| 2025/03/05 |
15.4100 |
0.1 |
0.65 |
| 2025/03/04 |
15.3100 |
-0.12 |
-0.78 |
| 2025/03/03 |
15.4300 |
0.01 |
0.06 |
| 2025/02/27 |
15.4200 |
-0.21 |
-1.34 |
| 2025/02/26 |
15.6300 |
0.04 |
0.26 |
| 2025/02/25 |
15.5900 |
0 |
0 |
| 2025/02/24 |
15.5900 |
-0.09 |
-0.57 |
| 2025/02/21 |
15.6800 |
-0.29 |
-1.82 |
| 2025/02/20 |
15.9700 |
-0.04 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
16.0100 |
0.02 |
0.13 |
| 2025/02/18 |
15.9900 |
0.09 |
0.57 |
| 2025/02/14 |
15.9000 |
-0.14 |
-0.87 |
| 2025/02/13 |
16.0400 |
0.12 |
0.75 |
| 2025/02/12 |
15.9200 |
-0.05 |
-0.31 |
| 2025/02/11 |
15.9700 |
0.04 |
0.25 |
| 2025/02/10 |
15.9300 |
0.16 |
1.01 |
| 2025/02/07 |
15.7700 |
-0.16 |
-1 |
| 2025/02/06 |
15.9300 |
-0.01 |
-0.06 |
| 2025/02/05 |
15.9400 |
0.15 |
0.95 |
| 2025/02/04 |
15.7900 |
0.07 |
0.45 |
| 2025/02/03 |
15.7200 |
-0.32 |
-2 |
| 2025/01/22 |
16.0400 |
0.03 |
0.19 |
| 2025/01/21 |
16.0100 |
0.09 |
0.57 |
| 2025/01/17 |
15.9200 |
0.06 |
0.38 |
|