| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
36.3020 |
0.1024 |
0.28 |
| 2025/03/12 |
36.1996 |
-0.0826 |
-0.23 |
| 2025/03/11 |
36.2822 |
-0.37 |
-1.01 |
| 2025/03/10 |
36.6522 |
0.2445 |
0.67 |
| 2025/03/07 |
36.4077 |
-0.173 |
-0.47 |
| 2025/03/06 |
36.5807 |
-0.1029 |
-0.28 |
| 2025/03/05 |
36.6836 |
-0.3024 |
-0.82 |
| 2025/03/04 |
36.9860 |
-0.2969 |
-0.8 |
| 2025/03/03 |
37.2829 |
0.4859 |
1.32 |
| 2025/02/27 |
36.7970 |
-0.3045 |
-0.82 |
| 2025/02/26 |
37.1015 |
0.0935 |
0.25 |
| 2025/02/25 |
37.0080 |
0.467 |
1.28 |
| 2025/02/24 |
36.5410 |
0.1272 |
0.35 |
| 2025/02/21 |
36.4138 |
0.2114 |
0.58 |
| 2025/02/20 |
36.2024 |
0.062 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
36.1404 |
0.0113 |
0.03 |
| 2025/02/18 |
36.1291 |
-0.4625 |
-1.26 |
| 2025/02/14 |
36.5916 |
0.1663 |
0.46 |
| 2025/02/13 |
36.4253 |
0.4925 |
1.37 |
| 2025/02/12 |
35.9328 |
-0.2913 |
-0.8 |
| 2025/02/11 |
36.2241 |
-0.1908 |
-0.52 |
| 2025/02/10 |
36.4149 |
0.0189 |
0.05 |
| 2025/02/07 |
36.3960 |
-0.3507 |
-0.95 |
| 2025/02/06 |
36.7467 |
-0.0873 |
-0.24 |
| 2025/02/05 |
36.8340 |
0.24 |
0.66 |
| 2025/02/04 |
36.5940 |
0.0249 |
0.07 |
| 2025/02/03 |
36.5691 |
0.5578 |
1.55 |
| 2025/01/22 |
36.0113 |
-0.0617 |
-0.17 |
| 2025/01/21 |
36.0730 |
0.167 |
0.47 |
| 2025/01/17 |
35.9060 |
-0.0868 |
-0.24 |
|