| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
32.1349 |
-0.0333 |
-0.1 |
| 2025/03/12 |
32.1682 |
-0.0547 |
-0.17 |
| 2025/03/11 |
32.2229 |
-0.0821 |
-0.25 |
| 2025/03/10 |
32.3050 |
0.1363 |
0.42 |
| 2025/03/07 |
32.1687 |
0.0231 |
0.07 |
| 2025/03/06 |
32.1456 |
-0.1196 |
-0.37 |
| 2025/03/05 |
32.2652 |
-0.2185 |
-0.67 |
| 2025/03/04 |
32.4837 |
-0.006 |
-0.02 |
| 2025/03/03 |
32.4897 |
0.2353 |
0.73 |
| 2025/02/27 |
32.2544 |
-0.0194 |
-0.06 |
| 2025/02/26 |
32.2738 |
0.1894 |
0.59 |
| 2025/02/25 |
32.0844 |
0.3596 |
1.13 |
| 2025/02/24 |
31.7248 |
0.0461 |
0.15 |
| 2025/02/21 |
31.6787 |
0.108 |
0.34 |
| 2025/02/20 |
31.5707 |
0.0449 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
31.5258 |
-0.0114 |
-0.04 |
| 2025/02/18 |
31.5372 |
-0.095 |
-0.3 |
| 2025/02/14 |
31.6322 |
0.1908 |
0.61 |
| 2025/02/13 |
31.4414 |
0.2129 |
0.68 |
| 2025/02/12 |
31.2285 |
-0.1984 |
-0.63 |
| 2025/02/11 |
31.4269 |
-0.1398 |
-0.44 |
| 2025/02/10 |
31.5667 |
0.0386 |
0.12 |
| 2025/02/07 |
31.5281 |
-0.1471 |
-0.46 |
| 2025/02/06 |
31.6752 |
0.0256 |
0.08 |
| 2025/02/05 |
31.6496 |
0.0706 |
0.22 |
| 2025/02/04 |
31.5790 |
0.0267 |
0.08 |
| 2025/02/03 |
31.5523 |
0.5143 |
1.66 |
| 2025/01/22 |
31.0380 |
0.0167 |
0.05 |
| 2025/01/21 |
31.0213 |
-0.0145 |
-0.05 |
| 2025/01/17 |
31.0358 |
-0.3706 |
-1.18 |
|