| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.6707 |
-0.0725 |
-0.67 |
| 2025/03/12 |
10.7432 |
0.0224 |
0.21 |
| 2025/03/11 |
10.7208 |
-0.0412 |
-0.38 |
| 2025/03/10 |
10.7620 |
-0.0065 |
-0.06 |
| 2025/03/07 |
10.7685 |
0.0456 |
0.43 |
| 2025/03/06 |
10.7229 |
-0.1335 |
-1.23 |
| 2025/03/05 |
10.8564 |
0 |
0 |
| 2025/03/04 |
10.8564 |
-0.1323 |
-1.2 |
| 2025/03/03 |
10.9887 |
0.0995 |
0.91 |
| 2025/02/27 |
10.8892 |
-0.0248 |
-0.23 |
| 2025/02/26 |
10.9140 |
0.0034 |
0.03 |
| 2025/02/25 |
10.9106 |
0.0183 |
0.17 |
| 2025/02/24 |
10.8923 |
-0.0104 |
-0.1 |
| 2025/02/21 |
10.9027 |
-0.0456 |
-0.42 |
| 2025/02/20 |
10.9483 |
0.0089 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.9394 |
0.0035 |
0.03 |
| 2025/02/18 |
10.9359 |
0.0502 |
0.46 |
| 2025/02/14 |
10.8857 |
-0.0622 |
-0.57 |
| 2025/02/13 |
10.9479 |
0.0763 |
0.7 |
| 2025/02/12 |
10.8716 |
-0.0669 |
-0.61 |
| 2025/02/11 |
10.9385 |
0.0522 |
0.48 |
| 2025/02/10 |
10.8863 |
0.0505 |
0.47 |
| 2025/02/07 |
10.8358 |
-0.0295 |
-0.27 |
| 2025/02/06 |
10.8653 |
-0.0158 |
-0.15 |
| 2025/02/05 |
10.8811 |
0.1161 |
1.08 |
| 2025/02/04 |
10.7650 |
0.0156 |
0.15 |
| 2025/02/03 |
10.7494 |
-0.1193 |
-1.1 |
| 2025/01/22 |
10.8687 |
-0.1384 |
-1.26 |
| 2025/01/21 |
11.0071 |
0.1179 |
1.08 |
| 2025/01/17 |
10.8892 |
0.0211 |
0.19 |
|