| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.2596 |
-0.097 |
-0.85 |
| 2025/03/12 |
11.3566 |
0.0724 |
0.64 |
| 2025/03/11 |
11.2842 |
-0.0608 |
-0.54 |
| 2025/03/10 |
11.3450 |
-0.1292 |
-1.13 |
| 2025/03/07 |
11.4742 |
0.0396 |
0.35 |
| 2025/03/06 |
11.4346 |
-0.213 |
-1.83 |
| 2025/03/05 |
11.6476 |
0.0151 |
0.13 |
| 2025/03/04 |
11.6325 |
-0.1039 |
-0.89 |
| 2025/03/03 |
11.7364 |
0.0134 |
0.11 |
| 2025/02/27 |
11.7230 |
-0.076 |
-0.64 |
| 2025/02/26 |
11.7990 |
0.014 |
0.12 |
| 2025/02/25 |
11.7850 |
-0.0045 |
-0.04 |
| 2025/02/24 |
11.7895 |
-0.0214 |
-0.18 |
| 2025/02/21 |
11.8109 |
-0.1318 |
-1.1 |
| 2025/02/20 |
11.9427 |
-0.0958 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0385 |
-0.0671 |
-0.55 |
| 2025/02/18 |
12.1056 |
0.0692 |
0.57 |
| 2025/02/14 |
12.0364 |
-0.0203 |
-0.17 |
| 2025/02/13 |
12.0567 |
0.1122 |
0.94 |
| 2025/02/12 |
11.9445 |
-0.0368 |
-0.31 |
| 2025/02/11 |
11.9813 |
-0.0175 |
-0.15 |
| 2025/02/10 |
11.9988 |
0.0783 |
0.66 |
| 2025/02/07 |
11.9205 |
-0.0679 |
-0.57 |
| 2025/02/06 |
11.9884 |
0.0255 |
0.21 |
| 2025/02/05 |
11.9629 |
0.0179 |
0.15 |
| 2025/02/04 |
11.9450 |
0.0664 |
0.56 |
| 2025/02/03 |
11.8786 |
-0.0022 |
-0.02 |
| 2025/01/22 |
11.8808 |
0.0429 |
0.36 |
| 2025/01/21 |
11.8379 |
0.0206 |
0.17 |
| 2025/01/17 |
11.8173 |
0.0371 |
0.31 |
|