| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
14.1439 |
-0.1658 |
-1.16 |
| 2025/03/12 |
14.3097 |
-0.0446 |
-0.31 |
| 2025/03/11 |
14.3543 |
0.0558 |
0.39 |
| 2025/03/10 |
14.2985 |
-0.3859 |
-2.63 |
| 2025/03/07 |
14.6844 |
-0.1242 |
-0.84 |
| 2025/03/06 |
14.8086 |
-0.3175 |
-2.1 |
| 2025/03/05 |
15.1261 |
0.1899 |
1.27 |
| 2025/03/04 |
14.9362 |
-0.1712 |
-1.13 |
| 2025/03/03 |
15.1074 |
0.1517 |
1.01 |
| 2025/02/27 |
14.9557 |
-0.1325 |
-0.88 |
| 2025/02/26 |
15.0882 |
0.1029 |
0.69 |
| 2025/02/25 |
14.9853 |
-0.0241 |
-0.16 |
| 2025/02/24 |
15.0094 |
0.0372 |
0.25 |
| 2025/02/21 |
14.9722 |
-0.2699 |
-1.77 |
| 2025/02/20 |
15.2421 |
-0.0226 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
15.2647 |
0.1577 |
1.04 |
| 2025/02/18 |
15.1070 |
-0.0399 |
-0.26 |
| 2025/02/14 |
15.1469 |
-0.0895 |
-0.59 |
| 2025/02/13 |
15.2364 |
0.1498 |
0.99 |
| 2025/02/12 |
15.0866 |
-0.0581 |
-0.38 |
| 2025/02/11 |
15.1447 |
-0.0751 |
-0.49 |
| 2025/02/10 |
15.2198 |
0.0377 |
0.25 |
| 2025/02/07 |
15.1821 |
-0.0966 |
-0.63 |
| 2025/02/06 |
15.2787 |
-0.1189 |
-0.77 |
| 2025/02/05 |
15.3976 |
0.219 |
1.44 |
| 2025/02/04 |
15.1786 |
0.0119 |
0.08 |
| 2025/02/03 |
15.1667 |
0.2719 |
1.83 |
| 2025/01/22 |
14.8948 |
0.0048 |
0.03 |
| 2025/01/21 |
14.8900 |
0.2911 |
1.99 |
| 2025/01/17 |
14.5989 |
-0.0394 |
-0.27 |
|