| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.0595 |
-0.0696 |
-0.69 |
| 2025/03/12 |
10.1291 |
0.0142 |
0.14 |
| 2025/03/11 |
10.1149 |
-0.0212 |
-0.21 |
| 2025/03/10 |
10.1361 |
-0.0178 |
-0.18 |
| 2025/03/07 |
10.1539 |
0.0464 |
0.46 |
| 2025/03/06 |
10.1075 |
-0.1278 |
-1.25 |
| 2025/03/05 |
10.2353 |
0.0078 |
0.08 |
| 2025/03/04 |
10.2275 |
-0.1007 |
-0.98 |
| 2025/03/03 |
10.3282 |
0.0926 |
0.9 |
| 2025/02/27 |
10.2356 |
-0.0365 |
-0.36 |
| 2025/02/26 |
10.2721 |
-0.0029 |
-0.03 |
| 2025/02/25 |
10.2750 |
0.0183 |
0.18 |
| 2025/02/24 |
10.2567 |
-0.0174 |
-0.17 |
| 2025/02/21 |
10.2741 |
-0.0413 |
-0.4 |
| 2025/02/20 |
10.3154 |
0.0232 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.2922 |
-0.0624 |
-0.6 |
| 2025/02/18 |
10.3546 |
0.0369 |
0.36 |
| 2025/02/14 |
10.3177 |
-0.0472 |
-0.46 |
| 2025/02/13 |
10.3649 |
0.0765 |
0.74 |
| 2025/02/12 |
10.2884 |
-0.0592 |
-0.57 |
| 2025/02/11 |
10.3476 |
0.0465 |
0.45 |
| 2025/02/10 |
10.3011 |
0.0431 |
0.42 |
| 2025/02/07 |
10.2580 |
-0.0239 |
-0.23 |
| 2025/02/06 |
10.2819 |
-0.0169 |
-0.16 |
| 2025/02/05 |
10.2988 |
0.1126 |
1.11 |
| 2025/02/04 |
10.1862 |
0.0132 |
0.13 |
| 2025/02/03 |
10.1730 |
-0.1008 |
-0.98 |
| 2025/01/22 |
10.2738 |
-0.1345 |
-1.29 |
| 2025/01/21 |
10.4083 |
0.1138 |
1.11 |
| 2025/01/17 |
10.2945 |
0.0256 |
0.25 |
|