| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
15.3841 |
0.0684 |
0.45 |
| 2025/03/13 |
15.3157 |
-0.0921 |
-0.6 |
| 2025/03/12 |
15.4078 |
0.0005 |
0 |
| 2025/03/11 |
15.4073 |
-0.0443 |
-0.29 |
| 2025/03/10 |
15.4516 |
-0.0225 |
-0.15 |
| 2025/03/07 |
15.4741 |
-0.0006 |
0 |
| 2025/03/06 |
15.4747 |
-0.0127 |
-0.08 |
| 2025/03/05 |
15.4874 |
-0.0431 |
-0.28 |
| 2025/03/04 |
15.5305 |
-0.0238 |
-0.15 |
| 2025/03/03 |
15.5543 |
0.0326 |
0.21 |
| 2025/02/27 |
15.5217 |
0.0035 |
0.02 |
| 2025/02/26 |
15.5182 |
0.0339 |
0.22 |
| 2025/02/25 |
15.4843 |
0.0398 |
0.26 |
| 2025/02/24 |
15.4445 |
-0.0105 |
-0.07 |
| 2025/02/21 |
15.4550 |
-0.0292 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
15.4842 |
0.0191 |
0.12 |
| 2025/02/19 |
15.4651 |
-0.0021 |
-0.01 |
| 2025/02/18 |
15.4672 |
-0.1021 |
-0.66 |
| 2025/02/14 |
15.5693 |
0.0069 |
0.04 |
| 2025/02/13 |
15.5624 |
0.0184 |
0.12 |
| 2025/02/12 |
15.5440 |
-0.0147 |
-0.09 |
| 2025/02/11 |
15.5587 |
-0.0194 |
-0.12 |
| 2025/02/10 |
15.5781 |
0.0381 |
0.25 |
| 2025/02/07 |
15.5400 |
-0.062 |
-0.4 |
| 2025/02/06 |
15.6020 |
-0.0029 |
-0.02 |
| 2025/02/05 |
15.6049 |
-0.045 |
-0.29 |
| 2025/02/04 |
15.6499 |
-0.0158 |
-0.1 |
| 2025/02/03 |
15.6657 |
0.1499 |
0.97 |
| 2025/01/22 |
15.5158 |
0.0327 |
0.21 |
| 2025/01/21 |
15.4831 |
-0.0547 |
-0.35 |
|