| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.2695 |
-0.089 |
-0.78 |
| 2025/03/12 |
11.3585 |
0.0519 |
0.46 |
| 2025/03/11 |
11.3066 |
-0.0593 |
-0.52 |
| 2025/03/10 |
11.3659 |
-0.1542 |
-1.34 |
| 2025/03/07 |
11.5201 |
0.0347 |
0.3 |
| 2025/03/06 |
11.4854 |
-0.1699 |
-1.46 |
| 2025/03/05 |
11.6553 |
0.0421 |
0.36 |
| 2025/03/04 |
11.6132 |
-0.1171 |
-1 |
| 2025/03/03 |
11.7303 |
-0.0027 |
-0.02 |
| 2025/02/27 |
11.7330 |
-0.0863 |
-0.73 |
| 2025/02/26 |
11.8193 |
0.0289 |
0.25 |
| 2025/02/25 |
11.7904 |
-0.0034 |
-0.03 |
| 2025/02/24 |
11.7938 |
-0.0417 |
-0.35 |
| 2025/02/21 |
11.8355 |
-0.1106 |
-0.93 |
| 2025/02/20 |
11.9461 |
-0.0989 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0450 |
-0.0512 |
-0.42 |
| 2025/02/18 |
12.0962 |
0.0369 |
0.31 |
| 2025/02/14 |
12.0593 |
0.0319 |
0.27 |
| 2025/02/13 |
12.0274 |
0.0902 |
0.76 |
| 2025/02/12 |
11.9372 |
-0.0622 |
-0.52 |
| 2025/02/11 |
11.9994 |
-0.0125 |
-0.1 |
| 2025/02/10 |
12.0119 |
0.0677 |
0.57 |
| 2025/02/07 |
11.9442 |
-0.0464 |
-0.39 |
| 2025/02/06 |
11.9906 |
0.0576 |
0.48 |
| 2025/02/05 |
11.9330 |
0.0412 |
0.35 |
| 2025/02/04 |
11.8918 |
0.067 |
0.57 |
| 2025/02/03 |
11.8248 |
-0.0659 |
-0.55 |
| 2025/01/22 |
11.8907 |
0.0604 |
0.51 |
| 2025/01/21 |
11.8303 |
0.0292 |
0.25 |
| 2025/01/17 |
11.8011 |
0.0484 |
0.41 |
|