| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
12.4900 |
-0.22 |
-1.73 |
| 2025/03/12 |
12.7100 |
0.17 |
1.36 |
| 2025/03/11 |
12.5400 |
0.01 |
0.08 |
| 2025/03/10 |
12.5300 |
-0.42 |
-3.24 |
| 2025/03/07 |
12.9500 |
-0.11 |
-0.84 |
| 2025/03/06 |
13.0600 |
-0.42 |
-3.12 |
| 2025/03/05 |
13.4800 |
0.18 |
1.35 |
| 2025/03/04 |
13.3000 |
-0.09 |
-0.67 |
| 2025/03/03 |
13.3900 |
-0.1 |
-0.74 |
| 2025/02/27 |
13.4900 |
-0.3 |
-2.18 |
| 2025/02/26 |
13.7900 |
0.13 |
0.95 |
| 2025/02/25 |
13.6600 |
-0.12 |
-0.87 |
| 2025/02/24 |
13.7800 |
-0.15 |
-1.08 |
| 2025/02/21 |
13.9300 |
-0.28 |
-1.97 |
| 2025/02/20 |
14.2100 |
-0.07 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
14.2800 |
-0.09 |
-0.63 |
| 2025/02/18 |
14.3700 |
0.01 |
0.07 |
| 2025/02/14 |
14.3600 |
0 |
0 |
| 2025/02/13 |
14.3600 |
0.27 |
1.92 |
| 2025/02/12 |
14.0900 |
-0.01 |
-0.07 |
| 2025/02/11 |
14.1000 |
-0.11 |
-0.77 |
| 2025/02/10 |
14.2100 |
0.15 |
1.07 |
| 2025/02/07 |
14.0600 |
-0.17 |
-1.19 |
| 2025/02/06 |
14.2300 |
0.1 |
0.71 |
| 2025/02/05 |
14.1300 |
-0.07 |
-0.49 |
| 2025/02/04 |
14.2000 |
0.25 |
1.79 |
| 2025/02/03 |
13.9500 |
-0.18 |
-1.27 |
| 2025/01/22 |
14.1300 |
0.15 |
1.07 |
| 2025/01/21 |
13.9800 |
0.12 |
0.87 |
| 2025/01/17 |
13.8600 |
0.04 |
0.29 |
|