| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.4300 |
-0.17 |
-1.77 |
| 2025/03/12 |
9.6000 |
0.11 |
1.16 |
| 2025/03/11 |
9.4900 |
0.01 |
0.11 |
| 2025/03/10 |
9.4800 |
-0.34 |
-3.46 |
| 2025/03/07 |
9.8200 |
-0.08 |
-0.81 |
| 2025/03/06 |
9.9000 |
-0.32 |
-3.13 |
| 2025/03/05 |
10.2200 |
0.17 |
1.69 |
| 2025/03/04 |
10.0500 |
-0.07 |
-0.69 |
| 2025/03/03 |
10.1200 |
-0.1 |
-0.98 |
| 2025/02/27 |
10.2200 |
-0.24 |
-2.29 |
| 2025/02/26 |
10.4600 |
0.1 |
0.97 |
| 2025/02/25 |
10.3600 |
-0.12 |
-1.15 |
| 2025/02/24 |
10.4800 |
-0.1 |
-0.95 |
| 2025/02/21 |
10.5800 |
-0.19 |
-1.76 |
| 2025/02/20 |
10.7700 |
-0.07 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.8400 |
-0.06 |
-0.55 |
| 2025/02/18 |
10.9000 |
0.01 |
0.09 |
| 2025/02/14 |
10.8900 |
0 |
0 |
| 2025/02/13 |
10.8900 |
0.12 |
1.11 |
| 2025/02/12 |
10.7700 |
-0.02 |
-0.19 |
| 2025/02/11 |
10.7900 |
-0.08 |
-0.74 |
| 2025/02/10 |
10.8700 |
0.09 |
0.83 |
| 2025/02/07 |
10.7800 |
-0.11 |
-1.01 |
| 2025/02/06 |
10.8900 |
0.08 |
0.74 |
| 2025/02/05 |
10.8100 |
0 |
0 |
| 2025/02/04 |
10.8100 |
0.18 |
1.69 |
| 2025/02/03 |
10.6300 |
-0.2 |
-1.85 |
| 2025/01/22 |
10.8300 |
0.11 |
1.03 |
| 2025/01/21 |
10.7200 |
0.14 |
1.32 |
| 2025/01/17 |
10.5800 |
0.04 |
0.38 |
|