| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.8655 |
-0.0725 |
-0.73 |
| 2025/03/12 |
9.9380 |
0.0183 |
0.18 |
| 2025/03/11 |
9.9197 |
-0.0271 |
-0.27 |
| 2025/03/10 |
9.9468 |
-0.0135 |
-0.14 |
| 2025/03/07 |
9.9603 |
0.0447 |
0.45 |
| 2025/03/06 |
9.9156 |
-0.1219 |
-1.21 |
| 2025/03/05 |
10.0375 |
0.0021 |
0.02 |
| 2025/03/04 |
10.0354 |
-0.0984 |
-0.97 |
| 2025/03/03 |
10.1338 |
0.0929 |
0.93 |
| 2025/02/27 |
10.0409 |
-0.034 |
-0.34 |
| 2025/02/26 |
10.0749 |
-0.0048 |
-0.05 |
| 2025/02/25 |
10.0797 |
0.0203 |
0.2 |
| 2025/02/24 |
10.0594 |
-0.0181 |
-0.18 |
| 2025/02/21 |
10.0775 |
-0.0458 |
-0.45 |
| 2025/02/20 |
10.1233 |
0.0241 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.0992 |
-0.0652 |
-0.64 |
| 2025/02/18 |
10.1644 |
0.0373 |
0.37 |
| 2025/02/14 |
10.1271 |
-0.0489 |
-0.48 |
| 2025/02/13 |
10.1760 |
0.0704 |
0.7 |
| 2025/02/12 |
10.1056 |
-0.0566 |
-0.56 |
| 2025/02/11 |
10.1622 |
0.0428 |
0.42 |
| 2025/02/10 |
10.1194 |
0.0433 |
0.43 |
| 2025/02/07 |
10.0761 |
-0.0262 |
-0.26 |
| 2025/02/06 |
10.1023 |
-0.0198 |
-0.2 |
| 2025/02/05 |
10.1221 |
0.1067 |
1.07 |
| 2025/02/04 |
10.0154 |
0.0135 |
0.13 |
| 2025/02/03 |
10.0019 |
-0.1035 |
-1.02 |
| 2025/01/22 |
10.1054 |
-0.1301 |
-1.27 |
| 2025/01/21 |
10.2355 |
0.1006 |
0.99 |
| 2025/01/17 |
10.1349 |
0.0263 |
0.26 |
|