| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.5100 |
-0.17 |
-1.76 |
| 2025/03/12 |
9.6800 |
0.11 |
1.15 |
| 2025/03/11 |
9.5700 |
0.02 |
0.21 |
| 2025/03/10 |
9.5500 |
-0.34 |
-3.44 |
| 2025/03/07 |
9.8900 |
-0.08 |
-0.8 |
| 2025/03/06 |
9.9700 |
-0.33 |
-3.2 |
| 2025/03/05 |
10.3000 |
0.17 |
1.68 |
| 2025/03/04 |
10.1300 |
-0.07 |
-0.69 |
| 2025/03/03 |
10.2000 |
-0.1 |
-0.97 |
| 2025/02/27 |
10.3000 |
-0.24 |
-2.28 |
| 2025/02/26 |
10.5400 |
0.1 |
0.96 |
| 2025/02/25 |
10.4400 |
-0.12 |
-1.14 |
| 2025/02/24 |
10.5600 |
-0.1 |
-0.94 |
| 2025/02/21 |
10.6600 |
-0.2 |
-1.84 |
| 2025/02/20 |
10.8600 |
-0.07 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.9300 |
-0.06 |
-0.55 |
| 2025/02/18 |
10.9900 |
0.01 |
0.09 |
| 2025/02/14 |
10.9800 |
0.01 |
0.09 |
| 2025/02/13 |
10.9700 |
0.11 |
1.01 |
| 2025/02/12 |
10.8600 |
-0.01 |
-0.09 |
| 2025/02/11 |
10.8700 |
-0.08 |
-0.73 |
| 2025/02/10 |
10.9500 |
0.09 |
0.83 |
| 2025/02/07 |
10.8600 |
-0.11 |
-1 |
| 2025/02/06 |
10.9700 |
0.08 |
0.73 |
| 2025/02/05 |
10.8900 |
0 |
0 |
| 2025/02/04 |
10.8900 |
0.18 |
1.68 |
| 2025/02/03 |
10.7100 |
-0.2 |
-1.83 |
| 2025/01/22 |
10.9100 |
0.11 |
1.02 |
| 2025/01/21 |
10.8000 |
0.15 |
1.41 |
| 2025/01/17 |
10.6500 |
0.03 |
0.28 |
|