| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
35.5495 |
0.0113 |
0.03 |
| 2025/03/13 |
35.5382 |
0.1837 |
0.52 |
| 2025/03/12 |
35.3545 |
-0.0511 |
-0.14 |
| 2025/03/11 |
35.4056 |
-0.3353 |
-0.94 |
| 2025/03/10 |
35.7409 |
0.2575 |
0.73 |
| 2025/03/07 |
35.4834 |
-0.1515 |
-0.43 |
| 2025/03/06 |
35.6349 |
-0.1164 |
-0.33 |
| 2025/03/05 |
35.7513 |
-0.258 |
-0.72 |
| 2025/03/04 |
36.0093 |
-0.3076 |
-0.85 |
| 2025/03/03 |
36.3169 |
0.4222 |
1.18 |
| 2025/02/27 |
35.8947 |
-0.2332 |
-0.65 |
| 2025/02/26 |
36.1279 |
0.1212 |
0.34 |
| 2025/02/25 |
36.0067 |
0.4475 |
1.26 |
| 2025/02/24 |
35.5592 |
0.113 |
0.32 |
| 2025/02/21 |
35.4462 |
0.2202 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
35.2260 |
0.0498 |
0.14 |
| 2025/02/19 |
35.1762 |
0.0334 |
0.1 |
| 2025/02/18 |
35.1428 |
-0.2285 |
-0.65 |
| 2025/02/14 |
35.3713 |
0.1497 |
0.43 |
| 2025/02/13 |
35.2216 |
0.4833 |
1.39 |
| 2025/02/12 |
34.7383 |
-0.2372 |
-0.68 |
| 2025/02/11 |
34.9755 |
-0.1362 |
-0.39 |
| 2025/02/10 |
35.1117 |
-0.0087 |
-0.02 |
| 2025/02/07 |
35.1204 |
-0.2917 |
-0.82 |
| 2025/02/06 |
35.4121 |
-0.0774 |
-0.22 |
| 2025/02/05 |
35.4895 |
0.1841 |
0.52 |
| 2025/02/04 |
35.3054 |
0.0361 |
0.1 |
| 2025/02/03 |
35.2693 |
0.4239 |
1.22 |
| 2025/01/22 |
34.8454 |
-0.0362 |
-0.1 |
| 2025/01/21 |
34.8816 |
0.1279 |
0.37 |
|