| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.3353 |
-0.0766 |
-0.74 |
| 2025/03/12 |
10.4119 |
0.0345 |
0.33 |
| 2025/03/11 |
10.3774 |
-0.0392 |
-0.38 |
| 2025/03/10 |
10.4166 |
0.0162 |
0.16 |
| 2025/03/07 |
10.4004 |
0.0403 |
0.39 |
| 2025/03/06 |
10.3601 |
-0.1561 |
-1.48 |
| 2025/03/05 |
10.5162 |
-0.018 |
-0.17 |
| 2025/03/04 |
10.5342 |
-0.1168 |
-1.1 |
| 2025/03/03 |
10.6510 |
0.102 |
0.97 |
| 2025/02/27 |
10.5490 |
-0.0124 |
-0.12 |
| 2025/02/26 |
10.5614 |
-0.0052 |
-0.05 |
| 2025/02/25 |
10.5666 |
0.0084 |
0.08 |
| 2025/02/24 |
10.5582 |
0.0167 |
0.16 |
| 2025/02/21 |
10.5415 |
-0.0696 |
-0.66 |
| 2025/02/20 |
10.6111 |
0.0233 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.5878 |
-0.0639 |
-0.6 |
| 2025/02/18 |
10.6517 |
0.0974 |
0.92 |
| 2025/02/14 |
10.5543 |
-0.1097 |
-1.03 |
| 2025/02/13 |
10.6640 |
0.0797 |
0.75 |
| 2025/02/12 |
10.5843 |
-0.044 |
-0.41 |
| 2025/02/11 |
10.6283 |
0.0386 |
0.36 |
| 2025/02/10 |
10.5897 |
0.0575 |
0.55 |
| 2025/02/07 |
10.5322 |
-0.0359 |
-0.34 |
| 2025/02/06 |
10.5681 |
-0.0205 |
-0.19 |
| 2025/02/05 |
10.5886 |
0.1103 |
1.05 |
| 2025/02/04 |
10.4783 |
0.0137 |
0.13 |
| 2025/02/03 |
10.4646 |
-0.0789 |
-0.75 |
| 2025/01/22 |
10.5435 |
-0.1431 |
-1.34 |
| 2025/01/21 |
10.6866 |
0.1124 |
1.06 |
| 2025/01/17 |
10.5742 |
0.0212 |
0.2 |
|