| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.0594 |
-0.0696 |
-0.69 |
| 2025/03/12 |
10.1290 |
0.0143 |
0.14 |
| 2025/03/11 |
10.1147 |
-0.0212 |
-0.21 |
| 2025/03/10 |
10.1359 |
-0.0178 |
-0.18 |
| 2025/03/07 |
10.1537 |
0.0463 |
0.46 |
| 2025/03/06 |
10.1074 |
-0.1278 |
-1.25 |
| 2025/03/05 |
10.2352 |
0.0078 |
0.08 |
| 2025/03/04 |
10.2274 |
-0.1007 |
-0.98 |
| 2025/03/03 |
10.3281 |
0.0926 |
0.9 |
| 2025/02/27 |
10.2355 |
-0.0365 |
-0.36 |
| 2025/02/26 |
10.2720 |
-0.0029 |
-0.03 |
| 2025/02/25 |
10.2749 |
0.0183 |
0.18 |
| 2025/02/24 |
10.2566 |
-0.0174 |
-0.17 |
| 2025/02/21 |
10.2740 |
-0.0413 |
-0.4 |
| 2025/02/20 |
10.3153 |
0.0232 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.2921 |
-0.0624 |
-0.6 |
| 2025/02/18 |
10.3545 |
0.0369 |
0.36 |
| 2025/02/14 |
10.3176 |
-0.0472 |
-0.46 |
| 2025/02/13 |
10.3648 |
0.0765 |
0.74 |
| 2025/02/12 |
10.2883 |
-0.0592 |
-0.57 |
| 2025/02/11 |
10.3475 |
0.0465 |
0.45 |
| 2025/02/10 |
10.3010 |
0.0431 |
0.42 |
| 2025/02/07 |
10.2579 |
-0.0238 |
-0.23 |
| 2025/02/06 |
10.2817 |
-0.017 |
-0.17 |
| 2025/02/05 |
10.2987 |
0.1126 |
1.11 |
| 2025/02/04 |
10.1861 |
0.0132 |
0.13 |
| 2025/02/03 |
10.1729 |
-0.1007 |
-0.98 |
| 2025/01/22 |
10.2736 |
-0.1345 |
-1.29 |
| 2025/01/21 |
10.4081 |
0.1137 |
1.1 |
| 2025/01/17 |
10.2944 |
0.0257 |
0.25 |
|