| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.9896 |
-0.0678 |
-0.67 |
| 2025/03/12 |
10.0574 |
0.0209 |
0.21 |
| 2025/03/11 |
10.0365 |
-0.0385 |
-0.38 |
| 2025/03/10 |
10.0750 |
-0.0062 |
-0.06 |
| 2025/03/07 |
10.0812 |
0.0427 |
0.43 |
| 2025/03/06 |
10.0385 |
-0.1249 |
-1.23 |
| 2025/03/05 |
10.1634 |
0 |
0 |
| 2025/03/04 |
10.1634 |
-0.1239 |
-1.2 |
| 2025/03/03 |
10.2873 |
0.0931 |
0.91 |
| 2025/02/27 |
10.1942 |
-0.0232 |
-0.23 |
| 2025/02/26 |
10.2174 |
0.0033 |
0.03 |
| 2025/02/25 |
10.2141 |
0.0171 |
0.17 |
| 2025/02/24 |
10.1970 |
-0.0098 |
-0.1 |
| 2025/02/21 |
10.2068 |
-0.0427 |
-0.42 |
| 2025/02/20 |
10.2495 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.2411 |
-0.0386 |
-0.38 |
| 2025/02/18 |
10.2797 |
0.0472 |
0.46 |
| 2025/02/14 |
10.2325 |
-0.0585 |
-0.57 |
| 2025/02/13 |
10.2910 |
0.0718 |
0.7 |
| 2025/02/12 |
10.2192 |
-0.063 |
-0.61 |
| 2025/02/11 |
10.2822 |
0.0491 |
0.48 |
| 2025/02/10 |
10.2331 |
0.0475 |
0.47 |
| 2025/02/07 |
10.1856 |
-0.0277 |
-0.27 |
| 2025/02/06 |
10.2133 |
-0.0149 |
-0.15 |
| 2025/02/05 |
10.2282 |
0.1091 |
1.08 |
| 2025/02/04 |
10.1191 |
0.0146 |
0.14 |
| 2025/02/03 |
10.1045 |
-0.112 |
-1.1 |
| 2025/01/22 |
10.2165 |
-0.1301 |
-1.26 |
| 2025/01/21 |
10.3466 |
0.1107 |
1.08 |
| 2025/01/17 |
10.2359 |
0.0199 |
0.19 |
|