| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.1580 |
0.0472 |
0.42 |
| 2025/03/12 |
11.1108 |
-0.088 |
-0.79 |
| 2025/03/11 |
11.1988 |
-0.1576 |
-1.39 |
| 2025/03/10 |
11.3564 |
0.0367 |
0.32 |
| 2025/03/07 |
11.3197 |
-0.1801 |
-1.57 |
| 2025/03/06 |
11.4998 |
0.0468 |
0.41 |
| 2025/03/05 |
11.4530 |
-0.1639 |
-1.41 |
| 2025/03/04 |
11.6169 |
-0.0349 |
-0.3 |
| 2025/03/03 |
11.6518 |
-0.0358 |
-0.31 |
| 2025/02/27 |
11.6876 |
0.0385 |
0.33 |
| 2025/02/26 |
11.6491 |
-0.0215 |
-0.18 |
| 2025/02/25 |
11.6706 |
-0.0381 |
-0.33 |
| 2025/02/24 |
11.7087 |
-0.0716 |
-0.61 |
| 2025/02/21 |
11.7803 |
-0.1546 |
-1.3 |
| 2025/02/20 |
11.9349 |
-0.0329 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.9678 |
0.0539 |
0.45 |
| 2025/02/18 |
11.9139 |
0.0281 |
0.24 |
| 2025/02/14 |
11.8858 |
0.0592 |
0.5 |
| 2025/02/13 |
11.8266 |
-0.0618 |
-0.52 |
| 2025/02/12 |
11.8884 |
-0.0159 |
-0.13 |
| 2025/02/11 |
11.9043 |
0.0413 |
0.35 |
| 2025/02/10 |
11.8630 |
-0.0088 |
-0.07 |
| 2025/02/07 |
11.8718 |
0.0357 |
0.3 |
| 2025/02/06 |
11.8361 |
0.0742 |
0.63 |
| 2025/02/05 |
11.7619 |
0.0349 |
0.3 |
| 2025/02/04 |
11.7270 |
-0.0697 |
-0.59 |
| 2025/02/03 |
11.7967 |
0.0679 |
0.58 |
| 2025/01/22 |
11.7288 |
-0.0205 |
-0.17 |
| 2025/01/21 |
11.7493 |
0.0459 |
0.39 |
| 2025/01/17 |
11.7034 |
0.0008 |
0.01 |
|