| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/17 |
11.1326 |
0.0621 |
0.56 |
| 2025/03/14 |
11.0705 |
0.1461 |
1.34 |
| 2025/03/13 |
10.9244 |
-0.0887 |
-0.81 |
| 2025/03/12 |
11.0131 |
0.0415 |
0.38 |
| 2025/03/11 |
10.9716 |
-0.035 |
-0.32 |
| 2025/03/10 |
11.0066 |
-0.1643 |
-1.47 |
| 2025/03/07 |
11.1709 |
0.0365 |
0.33 |
| 2025/03/06 |
11.1344 |
-0.1683 |
-1.49 |
| 2025/03/05 |
11.3027 |
0.0518 |
0.46 |
| 2025/03/04 |
11.2509 |
-0.079 |
-0.7 |
| 2025/03/03 |
11.3299 |
-0.0048 |
-0.04 |
| 2025/02/27 |
11.3347 |
-0.1041 |
-0.91 |
| 2025/02/26 |
11.4388 |
0.0195 |
0.17 |
| 2025/02/25 |
11.4193 |
-0.003 |
-0.03 |
| 2025/02/24 |
11.4223 |
-0.0464 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/21 |
11.4687 |
-0.1138 |
-0.98 |
| 2025/02/20 |
11.5825 |
-0.0616 |
-0.53 |
| 2025/02/19 |
11.6441 |
-0.0774 |
-0.66 |
| 2025/02/18 |
11.7215 |
0.0173 |
0.15 |
| 2025/02/14 |
11.7042 |
0.0463 |
0.4 |
| 2025/02/13 |
11.6579 |
0.1139 |
0.99 |
| 2025/02/12 |
11.5440 |
-0.0574 |
-0.49 |
| 2025/02/11 |
11.6014 |
-0.014 |
-0.12 |
| 2025/02/10 |
11.6154 |
0.0574 |
0.5 |
| 2025/02/07 |
11.5580 |
-0.0502 |
-0.43 |
| 2025/02/06 |
11.6082 |
0.0509 |
0.44 |
| 2025/02/05 |
11.5573 |
0.0446 |
0.39 |
| 2025/02/04 |
11.5127 |
0.0777 |
0.68 |
| 2025/02/03 |
11.4350 |
-0.0711 |
-0.62 |
| 2025/01/22 |
11.5061 |
0.048 |
0.42 |
|