| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.5733 |
-0.0895 |
-0.84 |
| 2025/03/12 |
10.6628 |
0.0485 |
0.46 |
| 2025/03/11 |
10.6143 |
-0.0381 |
-0.36 |
| 2025/03/10 |
10.6524 |
-0.1496 |
-1.38 |
| 2025/03/07 |
10.8020 |
0.033 |
0.31 |
| 2025/03/06 |
10.7690 |
-0.158 |
-1.45 |
| 2025/03/05 |
10.9270 |
0.0363 |
0.33 |
| 2025/03/04 |
10.8907 |
-0.0766 |
-0.7 |
| 2025/03/03 |
10.9673 |
0.0054 |
0.05 |
| 2025/02/27 |
10.9619 |
-0.0963 |
-0.87 |
| 2025/02/26 |
11.0582 |
0.0169 |
0.15 |
| 2025/02/25 |
11.0413 |
0.0082 |
0.07 |
| 2025/02/24 |
11.0331 |
-0.0495 |
-0.45 |
| 2025/02/21 |
11.0826 |
-0.1191 |
-1.06 |
| 2025/02/20 |
11.2017 |
-0.0536 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.2553 |
-0.0749 |
-0.66 |
| 2025/02/18 |
11.3302 |
0.0166 |
0.15 |
| 2025/02/14 |
11.3136 |
0.0388 |
0.34 |
| 2025/02/13 |
11.2748 |
0.0993 |
0.89 |
| 2025/02/12 |
11.1755 |
-0.0513 |
-0.46 |
| 2025/02/11 |
11.2268 |
-0.016 |
-0.14 |
| 2025/02/10 |
11.2428 |
0.067 |
0.6 |
| 2025/02/07 |
11.1758 |
-0.0598 |
-0.53 |
| 2025/02/06 |
11.2356 |
0.0456 |
0.41 |
| 2025/02/05 |
11.1900 |
0.0206 |
0.18 |
| 2025/02/04 |
11.1694 |
0.0781 |
0.7 |
| 2025/02/03 |
11.0913 |
-0.0454 |
-0.41 |
| 2025/01/22 |
11.1367 |
0.0491 |
0.44 |
| 2025/01/21 |
11.0876 |
0.037 |
0.33 |
| 2025/01/17 |
11.0506 |
0.0523 |
0.48 |
|