| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.2593 |
-0.097 |
-0.85 |
| 2025/03/12 |
11.3563 |
0.0723 |
0.64 |
| 2025/03/11 |
11.2840 |
-0.0607 |
-0.54 |
| 2025/03/10 |
11.3447 |
-0.1292 |
-1.13 |
| 2025/03/07 |
11.4739 |
0.0396 |
0.35 |
| 2025/03/06 |
11.4343 |
-0.213 |
-1.83 |
| 2025/03/05 |
11.6473 |
0.0151 |
0.13 |
| 2025/03/04 |
11.6322 |
-0.1039 |
-0.89 |
| 2025/03/03 |
11.7361 |
0.0134 |
0.11 |
| 2025/02/27 |
11.7227 |
-0.076 |
-0.64 |
| 2025/02/26 |
11.7987 |
0.014 |
0.12 |
| 2025/02/25 |
11.7847 |
-0.0044 |
-0.04 |
| 2025/02/24 |
11.7891 |
-0.0215 |
-0.18 |
| 2025/02/21 |
11.8106 |
-0.1318 |
-1.1 |
| 2025/02/20 |
11.9424 |
-0.0957 |
-0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
12.0381 |
-0.0672 |
-0.56 |
| 2025/02/18 |
12.1053 |
0.0693 |
0.58 |
| 2025/02/14 |
12.0360 |
-0.0204 |
-0.17 |
| 2025/02/13 |
12.0564 |
0.1122 |
0.94 |
| 2025/02/12 |
11.9442 |
-0.0368 |
-0.31 |
| 2025/02/11 |
11.9810 |
-0.0175 |
-0.15 |
| 2025/02/10 |
11.9985 |
0.0784 |
0.66 |
| 2025/02/07 |
11.9201 |
-0.068 |
-0.57 |
| 2025/02/06 |
11.9881 |
0.0256 |
0.21 |
| 2025/02/05 |
11.9625 |
0.0178 |
0.15 |
| 2025/02/04 |
11.9447 |
0.0664 |
0.56 |
| 2025/02/03 |
11.8783 |
-0.0022 |
-0.02 |
| 2025/01/22 |
11.8805 |
0.0429 |
0.36 |
| 2025/01/21 |
11.8376 |
0.0207 |
0.18 |
| 2025/01/17 |
11.8169 |
0.037 |
0.31 |
|