| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.5600 |
-0.18 |
-1.68 |
| 2025/03/12 |
10.7400 |
0.14 |
1.32 |
| 2025/03/11 |
10.6000 |
-0.04 |
-0.38 |
| 2025/03/10 |
10.6400 |
-0.35 |
-3.18 |
| 2025/03/07 |
10.9900 |
-0.09 |
-0.81 |
| 2025/03/06 |
11.0800 |
-0.35 |
-3.06 |
| 2025/03/05 |
11.4300 |
0.16 |
1.42 |
| 2025/03/04 |
11.2700 |
-0.15 |
-1.31 |
| 2025/03/03 |
11.4200 |
-0.11 |
-0.95 |
| 2025/02/27 |
11.5300 |
-0.21 |
-1.79 |
| 2025/02/26 |
11.7400 |
0.13 |
1.12 |
| 2025/02/25 |
11.6100 |
-0.13 |
-1.11 |
| 2025/02/24 |
11.7400 |
-0.12 |
-1.01 |
| 2025/02/21 |
11.8600 |
-0.19 |
-1.58 |
| 2025/02/20 |
12.0500 |
-0.16 |
-1.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.2100 |
-0.05 |
-0.41 |
| 2025/02/18 |
12.2600 |
0.04 |
0.33 |
| 2025/02/14 |
12.2200 |
-0.01 |
-0.08 |
| 2025/02/13 |
12.2300 |
0.06 |
0.49 |
| 2025/02/12 |
12.1700 |
-0.02 |
-0.16 |
| 2025/02/11 |
12.1900 |
-0.09 |
-0.73 |
| 2025/02/10 |
12.2800 |
0.11 |
0.9 |
| 2025/02/07 |
12.1700 |
-0.1 |
-0.81 |
| 2025/02/06 |
12.2700 |
0.1 |
0.82 |
| 2025/02/05 |
12.1700 |
-0.01 |
-0.08 |
| 2025/02/04 |
12.1800 |
0.17 |
1.42 |
| 2025/02/03 |
12.0100 |
-0.18 |
-1.48 |
| 2025/01/22 |
12.1900 |
0.15 |
1.25 |
| 2025/01/21 |
12.0400 |
0.04 |
0.33 |
| 2025/01/17 |
12.0000 |
0.03 |
0.25 |
|