| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.9000 |
-0.21 |
-2.08 |
| 2025/03/12 |
10.1100 |
0.12 |
1.2 |
| 2025/03/11 |
9.9900 |
-0.03 |
-0.3 |
| 2025/03/10 |
10.0200 |
-0.21 |
-2.05 |
| 2025/03/07 |
10.2300 |
0.08 |
0.79 |
| 2025/03/06 |
10.1500 |
-0.34 |
-3.24 |
| 2025/03/05 |
10.4900 |
0.07 |
0.67 |
| 2025/03/04 |
10.4200 |
-0.08 |
-0.76 |
| 2025/03/03 |
10.5000 |
0.01 |
0.1 |
| 2025/02/27 |
10.4900 |
-0.15 |
-1.41 |
| 2025/02/26 |
10.6400 |
0.03 |
0.28 |
| 2025/02/25 |
10.6100 |
0 |
0 |
| 2025/02/24 |
10.6100 |
-0.06 |
-0.56 |
| 2025/02/21 |
10.6700 |
-0.2 |
-1.84 |
| 2025/02/20 |
10.8700 |
-0.03 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.9000 |
-0.07 |
-0.64 |
| 2025/02/18 |
10.9700 |
0.06 |
0.55 |
| 2025/02/14 |
10.9100 |
-0.09 |
-0.82 |
| 2025/02/13 |
11.0000 |
0.08 |
0.73 |
| 2025/02/12 |
10.9200 |
-0.03 |
-0.27 |
| 2025/02/11 |
10.9500 |
0.02 |
0.18 |
| 2025/02/10 |
10.9300 |
0.12 |
1.11 |
| 2025/02/07 |
10.8100 |
-0.11 |
-1.01 |
| 2025/02/06 |
10.9200 |
-0.02 |
-0.18 |
| 2025/02/05 |
10.9400 |
0.1 |
0.92 |
| 2025/02/04 |
10.8400 |
0.05 |
0.46 |
| 2025/02/03 |
10.7900 |
-0.21 |
-1.91 |
| 2025/01/22 |
11.0000 |
0.02 |
0.18 |
| 2025/01/21 |
10.9800 |
0.06 |
0.55 |
| 2025/01/17 |
10.9200 |
0.04 |
0.37 |
|