| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.2700 |
-0.0891 |
-0.78 |
| 2025/03/12 |
11.3591 |
0.0519 |
0.46 |
| 2025/03/11 |
11.3072 |
-0.0593 |
-0.52 |
| 2025/03/10 |
11.3665 |
-0.1542 |
-1.34 |
| 2025/03/07 |
11.5207 |
0.0347 |
0.3 |
| 2025/03/06 |
11.4860 |
-0.1699 |
-1.46 |
| 2025/03/05 |
11.6559 |
0.042 |
0.36 |
| 2025/03/04 |
11.6139 |
-0.1171 |
-1 |
| 2025/03/03 |
11.7310 |
-0.0026 |
-0.02 |
| 2025/02/27 |
11.7336 |
-0.0864 |
-0.73 |
| 2025/02/26 |
11.8200 |
0.0289 |
0.25 |
| 2025/02/25 |
11.7911 |
-0.0033 |
-0.03 |
| 2025/02/24 |
11.7944 |
-0.0417 |
-0.35 |
| 2025/02/21 |
11.8361 |
-0.1107 |
-0.93 |
| 2025/02/20 |
11.9468 |
-0.0989 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0457 |
-0.0512 |
-0.42 |
| 2025/02/18 |
12.0969 |
0.037 |
0.31 |
| 2025/02/14 |
12.0599 |
0.0318 |
0.26 |
| 2025/02/13 |
12.0281 |
0.0902 |
0.76 |
| 2025/02/12 |
11.9379 |
-0.0622 |
-0.52 |
| 2025/02/11 |
12.0001 |
-0.0125 |
-0.1 |
| 2025/02/10 |
12.0126 |
0.0677 |
0.57 |
| 2025/02/07 |
11.9449 |
-0.0464 |
-0.39 |
| 2025/02/06 |
11.9913 |
0.0576 |
0.48 |
| 2025/02/05 |
11.9337 |
0.0412 |
0.35 |
| 2025/02/04 |
11.8925 |
0.067 |
0.57 |
| 2025/02/03 |
11.8255 |
-0.0659 |
-0.55 |
| 2025/01/22 |
11.8914 |
0.0604 |
0.51 |
| 2025/01/21 |
11.8310 |
0.0292 |
0.25 |
| 2025/01/17 |
11.8018 |
0.0485 |
0.41 |
|