| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.9895 |
-0.0678 |
-0.67 |
| 2025/03/12 |
10.0573 |
0.0209 |
0.21 |
| 2025/03/11 |
10.0364 |
-0.0386 |
-0.38 |
| 2025/03/10 |
10.0750 |
-0.0061 |
-0.06 |
| 2025/03/07 |
10.0811 |
0.0427 |
0.43 |
| 2025/03/06 |
10.0384 |
-0.1249 |
-1.23 |
| 2025/03/05 |
10.1633 |
0 |
0 |
| 2025/03/04 |
10.1633 |
-0.1239 |
-1.2 |
| 2025/03/03 |
10.2872 |
0.0931 |
0.91 |
| 2025/02/27 |
10.1941 |
-0.0232 |
-0.23 |
| 2025/02/26 |
10.2173 |
0.0032 |
0.03 |
| 2025/02/25 |
10.2141 |
0.0172 |
0.17 |
| 2025/02/24 |
10.1969 |
-0.0098 |
-0.1 |
| 2025/02/21 |
10.2067 |
-0.0427 |
-0.42 |
| 2025/02/20 |
10.2494 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.2410 |
-0.0387 |
-0.38 |
| 2025/02/18 |
10.2797 |
0.0473 |
0.46 |
| 2025/02/14 |
10.2324 |
-0.0586 |
-0.57 |
| 2025/02/13 |
10.2910 |
0.0718 |
0.7 |
| 2025/02/12 |
10.2192 |
-0.0629 |
-0.61 |
| 2025/02/11 |
10.2821 |
0.0491 |
0.48 |
| 2025/02/10 |
10.2330 |
0.0474 |
0.47 |
| 2025/02/07 |
10.1856 |
-0.0277 |
-0.27 |
| 2025/02/06 |
10.2133 |
-0.0148 |
-0.14 |
| 2025/02/05 |
10.2281 |
0.1091 |
1.08 |
| 2025/02/04 |
10.1190 |
0.0146 |
0.14 |
| 2025/02/03 |
10.1044 |
-0.1121 |
-1.1 |
| 2025/01/22 |
10.2165 |
-0.1301 |
-1.26 |
| 2025/01/21 |
10.3466 |
0.1108 |
1.08 |
| 2025/01/17 |
10.2358 |
0.0198 |
0.19 |
|