| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.3385 |
-0.084 |
-0.74 |
| 2025/03/12 |
11.4225 |
0.0378 |
0.33 |
| 2025/03/11 |
11.3847 |
-0.043 |
-0.38 |
| 2025/03/10 |
11.4277 |
0.0177 |
0.16 |
| 2025/03/07 |
11.4100 |
0.0443 |
0.39 |
| 2025/03/06 |
11.3657 |
-0.1713 |
-1.48 |
| 2025/03/05 |
11.5370 |
-0.0197 |
-0.17 |
| 2025/03/04 |
11.5567 |
-0.1282 |
-1.1 |
| 2025/03/03 |
11.6849 |
0.112 |
0.97 |
| 2025/02/27 |
11.5729 |
-0.0136 |
-0.12 |
| 2025/02/26 |
11.5865 |
-0.0057 |
-0.05 |
| 2025/02/25 |
11.5922 |
0.0092 |
0.08 |
| 2025/02/24 |
11.5830 |
0.0183 |
0.16 |
| 2025/02/21 |
11.5647 |
-0.0763 |
-0.66 |
| 2025/02/20 |
11.6410 |
0.0255 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.6155 |
-0.0042 |
-0.04 |
| 2025/02/18 |
11.6197 |
0.1062 |
0.92 |
| 2025/02/14 |
11.5135 |
-0.1196 |
-1.03 |
| 2025/02/13 |
11.6331 |
0.0868 |
0.75 |
| 2025/02/12 |
11.5463 |
-0.0479 |
-0.41 |
| 2025/02/11 |
11.5942 |
0.042 |
0.36 |
| 2025/02/10 |
11.5522 |
0.0628 |
0.55 |
| 2025/02/07 |
11.4894 |
-0.0392 |
-0.34 |
| 2025/02/06 |
11.5286 |
-0.0223 |
-0.19 |
| 2025/02/05 |
11.5509 |
0.1203 |
1.05 |
| 2025/02/04 |
11.4306 |
0.015 |
0.13 |
| 2025/02/03 |
11.4156 |
-0.0861 |
-0.75 |
| 2025/01/22 |
11.5017 |
-0.1561 |
-1.34 |
| 2025/01/21 |
11.6578 |
0.1226 |
1.06 |
| 2025/01/17 |
11.5352 |
0.0231 |
0.2 |
|