| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.1100 |
-0.2 |
-1.77 |
| 2025/03/12 |
11.3100 |
0.15 |
1.34 |
| 2025/03/11 |
11.1600 |
0.01 |
0.09 |
| 2025/03/10 |
11.1500 |
-0.37 |
-3.21 |
| 2025/03/07 |
11.5200 |
-0.1 |
-0.86 |
| 2025/03/06 |
11.6200 |
-0.36 |
-3.01 |
| 2025/03/05 |
11.9800 |
0.15 |
1.27 |
| 2025/03/04 |
11.8300 |
-0.08 |
-0.67 |
| 2025/03/03 |
11.9100 |
-0.07 |
-0.58 |
| 2025/02/27 |
11.9800 |
-0.27 |
-2.2 |
| 2025/02/26 |
12.2500 |
0.11 |
0.91 |
| 2025/02/25 |
12.1400 |
-0.11 |
-0.9 |
| 2025/02/24 |
12.2500 |
-0.13 |
-1.05 |
| 2025/02/21 |
12.3800 |
-0.25 |
-1.98 |
| 2025/02/20 |
12.6300 |
-0.06 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.6900 |
-0.08 |
-0.63 |
| 2025/02/18 |
12.7700 |
0.01 |
0.08 |
| 2025/02/14 |
12.7600 |
-0.01 |
-0.08 |
| 2025/02/13 |
12.7700 |
0.12 |
0.95 |
| 2025/02/12 |
12.6500 |
-0.01 |
-0.08 |
| 2025/02/11 |
12.6600 |
-0.1 |
-0.78 |
| 2025/02/10 |
12.7600 |
0.14 |
1.11 |
| 2025/02/07 |
12.6200 |
-0.16 |
-1.25 |
| 2025/02/06 |
12.7800 |
0.09 |
0.71 |
| 2025/02/05 |
12.6900 |
-0.06 |
-0.47 |
| 2025/02/04 |
12.7500 |
0.22 |
1.76 |
| 2025/02/03 |
12.5300 |
-0.16 |
-1.26 |
| 2025/01/22 |
12.6900 |
0.14 |
1.12 |
| 2025/01/21 |
12.5500 |
0.1 |
0.8 |
| 2025/01/17 |
12.4500 |
0.04 |
0.32 |
|