| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.7357 |
-0.0789 |
-0.73 |
| 2025/03/12 |
10.8146 |
0.0199 |
0.18 |
| 2025/03/11 |
10.7947 |
-0.0295 |
-0.27 |
| 2025/03/10 |
10.8242 |
-0.0147 |
-0.14 |
| 2025/03/07 |
10.8389 |
0.0487 |
0.45 |
| 2025/03/06 |
10.7902 |
-0.1327 |
-1.21 |
| 2025/03/05 |
10.9229 |
0.0023 |
0.02 |
| 2025/03/04 |
10.9206 |
-0.107 |
-0.97 |
| 2025/03/03 |
11.0276 |
0.1012 |
0.93 |
| 2025/02/27 |
10.9264 |
-0.037 |
-0.34 |
| 2025/02/26 |
10.9634 |
-0.0052 |
-0.05 |
| 2025/02/25 |
10.9686 |
0.022 |
0.2 |
| 2025/02/24 |
10.9466 |
-0.0197 |
-0.18 |
| 2025/02/21 |
10.9663 |
-0.0498 |
-0.45 |
| 2025/02/20 |
11.0161 |
0.0263 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.9898 |
-0.0003 |
0 |
| 2025/02/18 |
10.9901 |
0.0404 |
0.37 |
| 2025/02/14 |
10.9497 |
-0.0529 |
-0.48 |
| 2025/02/13 |
11.0026 |
0.0762 |
0.7 |
| 2025/02/12 |
10.9264 |
-0.0613 |
-0.56 |
| 2025/02/11 |
10.9877 |
0.0463 |
0.42 |
| 2025/02/10 |
10.9414 |
0.0468 |
0.43 |
| 2025/02/07 |
10.8946 |
-0.0283 |
-0.26 |
| 2025/02/06 |
10.9229 |
-0.0215 |
-0.2 |
| 2025/02/05 |
10.9444 |
0.1154 |
1.07 |
| 2025/02/04 |
10.8290 |
0.0147 |
0.14 |
| 2025/02/03 |
10.8143 |
-0.112 |
-1.03 |
| 2025/01/22 |
10.9263 |
-0.1407 |
-1.27 |
| 2025/01/21 |
11.0670 |
0.1088 |
0.99 |
| 2025/01/17 |
10.9582 |
0.0284 |
0.26 |
|