| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
34.3966 |
0.0985 |
0.29 |
| 2025/03/12 |
34.2981 |
-0.0758 |
-0.22 |
| 2025/03/11 |
34.3739 |
-0.34 |
-0.98 |
| 2025/03/10 |
34.7139 |
0.2229 |
0.65 |
| 2025/03/07 |
34.4910 |
-0.1797 |
-0.52 |
| 2025/03/06 |
34.6707 |
-0.1041 |
-0.3 |
| 2025/03/05 |
34.7748 |
-0.2314 |
-0.66 |
| 2025/03/04 |
35.0062 |
-0.2818 |
-0.8 |
| 2025/03/03 |
35.2880 |
0.3795 |
1.09 |
| 2025/02/27 |
34.9085 |
-0.238 |
-0.68 |
| 2025/02/26 |
35.1465 |
0.1377 |
0.39 |
| 2025/02/25 |
35.0088 |
0.4336 |
1.25 |
| 2025/02/24 |
34.5752 |
0.0869 |
0.25 |
| 2025/02/21 |
34.4883 |
0.2317 |
0.68 |
| 2025/02/20 |
34.2566 |
0.0529 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
34.2037 |
0.0359 |
0.11 |
| 2025/02/18 |
34.1678 |
-0.4069 |
-1.18 |
| 2025/02/14 |
34.5747 |
0.1019 |
0.3 |
| 2025/02/13 |
34.4728 |
0.453 |
1.33 |
| 2025/02/12 |
34.0198 |
-0.2079 |
-0.61 |
| 2025/02/11 |
34.2277 |
-0.1383 |
-0.4 |
| 2025/02/10 |
34.3660 |
-0.0157 |
-0.05 |
| 2025/02/07 |
34.3817 |
-0.2953 |
-0.85 |
| 2025/02/06 |
34.6770 |
-0.0889 |
-0.26 |
| 2025/02/05 |
34.7659 |
0.1956 |
0.57 |
| 2025/02/04 |
34.5703 |
0.0484 |
0.14 |
| 2025/02/03 |
34.5219 |
0.4306 |
1.26 |
| 2025/01/22 |
34.0913 |
-0.0198 |
-0.06 |
| 2025/01/21 |
34.1111 |
0.1199 |
0.35 |
| 2025/01/17 |
33.9912 |
-0.1249 |
-0.37 |
|