| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.3357 |
-0.0766 |
-0.74 |
| 2025/03/12 |
10.4123 |
0.0345 |
0.33 |
| 2025/03/11 |
10.3778 |
-0.0392 |
-0.38 |
| 2025/03/10 |
10.4170 |
0.0162 |
0.16 |
| 2025/03/07 |
10.4008 |
0.0403 |
0.39 |
| 2025/03/06 |
10.3605 |
-0.1562 |
-1.49 |
| 2025/03/05 |
10.5167 |
-0.0179 |
-0.17 |
| 2025/03/04 |
10.5346 |
-0.1168 |
-1.1 |
| 2025/03/03 |
10.6514 |
0.1019 |
0.97 |
| 2025/02/27 |
10.5495 |
-0.0123 |
-0.12 |
| 2025/02/26 |
10.5618 |
-0.0052 |
-0.05 |
| 2025/02/25 |
10.5670 |
0.0084 |
0.08 |
| 2025/02/24 |
10.5586 |
0.0166 |
0.16 |
| 2025/02/21 |
10.5420 |
-0.0695 |
-0.65 |
| 2025/02/20 |
10.6115 |
0.0233 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.5882 |
-0.0639 |
-0.6 |
| 2025/02/18 |
10.6521 |
0.0974 |
0.92 |
| 2025/02/14 |
10.5547 |
-0.1097 |
-1.03 |
| 2025/02/13 |
10.6644 |
0.0796 |
0.75 |
| 2025/02/12 |
10.5848 |
-0.0439 |
-0.41 |
| 2025/02/11 |
10.6287 |
0.0385 |
0.36 |
| 2025/02/10 |
10.5902 |
0.0576 |
0.55 |
| 2025/02/07 |
10.5326 |
-0.036 |
-0.34 |
| 2025/02/06 |
10.5686 |
-0.0204 |
-0.19 |
| 2025/02/05 |
10.5890 |
0.1103 |
1.05 |
| 2025/02/04 |
10.4787 |
0.0137 |
0.13 |
| 2025/02/03 |
10.4650 |
-0.0789 |
-0.75 |
| 2025/01/22 |
10.5439 |
-0.1431 |
-1.34 |
| 2025/01/21 |
10.6870 |
0.1124 |
1.06 |
| 2025/01/17 |
10.5746 |
0.0212 |
0.2 |
|