| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9297 |
-0.0887 |
-0.81 |
| 2025/03/12 |
11.0184 |
0.0415 |
0.38 |
| 2025/03/11 |
10.9769 |
-0.035 |
-0.32 |
| 2025/03/10 |
11.0119 |
-0.1644 |
-1.47 |
| 2025/03/07 |
11.1763 |
0.0365 |
0.33 |
| 2025/03/06 |
11.1398 |
-0.1683 |
-1.49 |
| 2025/03/05 |
11.3081 |
0.0518 |
0.46 |
| 2025/03/04 |
11.2563 |
-0.0791 |
-0.7 |
| 2025/03/03 |
11.3354 |
-0.0048 |
-0.04 |
| 2025/02/27 |
11.3402 |
-0.1041 |
-0.91 |
| 2025/02/26 |
11.4443 |
0.0195 |
0.17 |
| 2025/02/25 |
11.4248 |
-0.003 |
-0.03 |
| 2025/02/24 |
11.4278 |
-0.0464 |
-0.4 |
| 2025/02/21 |
11.4742 |
-0.1139 |
-0.98 |
| 2025/02/20 |
11.5881 |
-0.0616 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.6497 |
-0.0755 |
-0.64 |
| 2025/02/18 |
11.7252 |
0.0172 |
0.15 |
| 2025/02/14 |
11.7080 |
0.0464 |
0.4 |
| 2025/02/13 |
11.6616 |
0.1139 |
0.99 |
| 2025/02/12 |
11.5477 |
-0.0574 |
-0.49 |
| 2025/02/11 |
11.6051 |
-0.014 |
-0.12 |
| 2025/02/10 |
11.6191 |
0.0574 |
0.5 |
| 2025/02/07 |
11.5617 |
-0.0502 |
-0.43 |
| 2025/02/06 |
11.6119 |
0.0509 |
0.44 |
| 2025/02/05 |
11.5610 |
0.0446 |
0.39 |
| 2025/02/04 |
11.5164 |
0.0777 |
0.68 |
| 2025/02/03 |
11.4387 |
-0.0711 |
-0.62 |
| 2025/01/22 |
11.5098 |
0.0481 |
0.42 |
| 2025/01/21 |
11.4617 |
0.0679 |
0.6 |
| 2025/01/17 |
11.3938 |
0.0536 |
0.47 |
|