| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
14.8797 |
-0.01 |
-0.07 |
| 2025/03/13 |
14.8897 |
0.0555 |
0.37 |
| 2025/03/12 |
14.8342 |
-0.0316 |
-0.21 |
| 2025/03/11 |
14.8658 |
-0.1256 |
-0.84 |
| 2025/03/10 |
14.9914 |
0.0986 |
0.66 |
| 2025/03/07 |
14.8928 |
-0.1279 |
-0.85 |
| 2025/03/06 |
15.0207 |
-0.0342 |
-0.23 |
| 2025/03/05 |
15.0549 |
-0.1103 |
-0.73 |
| 2025/03/04 |
15.1652 |
-0.0875 |
-0.57 |
| 2025/03/03 |
15.2527 |
0.1777 |
1.18 |
| 2025/02/27 |
15.0750 |
-0.0801 |
-0.53 |
| 2025/02/26 |
15.1551 |
0.0514 |
0.34 |
| 2025/02/25 |
15.1037 |
0.1797 |
1.2 |
| 2025/02/24 |
14.9240 |
0.0409 |
0.27 |
| 2025/02/21 |
14.8831 |
0.0761 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
14.8070 |
0.031 |
0.21 |
| 2025/02/19 |
14.7760 |
0.0184 |
0.12 |
| 2025/02/18 |
14.7576 |
-0.1091 |
-0.73 |
| 2025/02/14 |
14.8667 |
0.0467 |
0.32 |
| 2025/02/13 |
14.8200 |
0.1603 |
1.09 |
| 2025/02/12 |
14.6597 |
-0.0998 |
-0.68 |
| 2025/02/11 |
14.7595 |
-0.1366 |
-0.92 |
| 2025/02/10 |
14.8961 |
0.0064 |
0.04 |
| 2025/02/07 |
14.8897 |
-0.1237 |
-0.82 |
| 2025/02/06 |
15.0134 |
-0.0302 |
-0.2 |
| 2025/02/05 |
15.0436 |
0.0536 |
0.36 |
| 2025/02/04 |
14.9900 |
0.0205 |
0.14 |
| 2025/02/03 |
14.9695 |
0.1991 |
1.35 |
| 2025/01/22 |
14.7704 |
-0.0239 |
-0.16 |
| 2025/01/21 |
14.7943 |
0.0352 |
0.24 |
|