日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/03/13 |
10.0000 |
0 |
0 |
2025/03/12 |
10.0000 |
0 |
0 |
2025/03/11 |
10.0000 |
0 |
0 |
2025/03/10 |
10.0000 |
0 |
0 |
2025/03/07 |
10.0000 |
0 |
0 |
2025/03/06 |
10.0000 |
0 |
0 |
2025/03/05 |
10.0000 |
0 |
0 |
2025/03/04 |
10.0000 |
0 |
0 |
2025/03/03 |
10.0000 |
0 |
0 |
2025/02/27 |
10.0000 |
0 |
0 |
2025/02/26 |
10.0000 |
0 |
0 |
2025/02/25 |
10.0000 |
0 |
0 |
2025/02/24 |
10.0000 |
0 |
0 |
2025/02/21 |
10.0000 |
0 |
0 |
2025/02/20 |
10.0000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/02/19 |
10.0000 |
0 |
0 |
2025/02/18 |
10.0000 |
0 |
0 |
2025/02/17 |
10.0000 |
0 |
0 |
2025/02/14 |
10.0000 |
0 |
0 |
2025/02/13 |
10.0000 |
0 |
0 |
2025/02/12 |
10.0000 |
0 |
0 |
2025/02/11 |
10.0000 |
0 |
0 |
2025/02/10 |
10.0000 |
0 |
0 |
2025/02/07 |
10.0000 |
0 |
0 |
2025/02/06 |
10.0000 |
0 |
0 |
2025/02/05 |
10.0000 |
0 |
0 |
2025/02/04 |
10.0000 |
0 |
0 |
2025/02/03 |
10.0000 |
0 |
0 |
2025/01/24 |
10.0000 |
0 |
0 |
2025/01/23 |
10.0000 |
0 |
0 |
|