| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9635 |
-0.0759 |
-0.69 |
| 2025/03/12 |
11.0394 |
0.0155 |
0.14 |
| 2025/03/11 |
11.0239 |
-0.0231 |
-0.21 |
| 2025/03/10 |
11.0470 |
-0.0194 |
-0.18 |
| 2025/03/07 |
11.0664 |
0.0505 |
0.46 |
| 2025/03/06 |
11.0159 |
-0.1393 |
-1.25 |
| 2025/03/05 |
11.1552 |
0.0085 |
0.08 |
| 2025/03/04 |
11.1467 |
-0.1097 |
-0.97 |
| 2025/03/03 |
11.2564 |
0.1009 |
0.9 |
| 2025/02/27 |
11.1555 |
-0.0397 |
-0.35 |
| 2025/02/26 |
11.1952 |
-0.0032 |
-0.03 |
| 2025/02/25 |
11.1984 |
0.0199 |
0.18 |
| 2025/02/24 |
11.1785 |
-0.0189 |
-0.17 |
| 2025/02/21 |
11.1974 |
-0.045 |
-0.4 |
| 2025/02/20 |
11.2424 |
0.0252 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.2172 |
0.003 |
0.03 |
| 2025/02/18 |
11.2142 |
0.04 |
0.36 |
| 2025/02/14 |
11.1742 |
-0.0511 |
-0.46 |
| 2025/02/13 |
11.2253 |
0.0828 |
0.74 |
| 2025/02/12 |
11.1425 |
-0.0641 |
-0.57 |
| 2025/02/11 |
11.2066 |
0.0503 |
0.45 |
| 2025/02/10 |
11.1563 |
0.0467 |
0.42 |
| 2025/02/07 |
11.1096 |
-0.0258 |
-0.23 |
| 2025/02/06 |
11.1354 |
-0.0183 |
-0.16 |
| 2025/02/05 |
11.1537 |
0.1219 |
1.1 |
| 2025/02/04 |
11.0318 |
0.0143 |
0.13 |
| 2025/02/03 |
11.0175 |
-0.1091 |
-0.98 |
| 2025/01/22 |
11.1266 |
-0.1457 |
-1.29 |
| 2025/01/21 |
11.2723 |
0.1233 |
1.11 |
| 2025/01/17 |
11.1490 |
0.0277 |
0.25 |
|