| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
31.0852 |
-0.1825 |
-0.58 |
| 2025/03/13 |
31.2677 |
0.2947 |
0.95 |
| 2025/03/12 |
30.9730 |
-0.1544 |
-0.5 |
| 2025/03/11 |
31.1274 |
-0.2295 |
-0.73 |
| 2025/03/10 |
31.3569 |
0.3801 |
1.23 |
| 2025/03/07 |
30.9768 |
-0.1334 |
-0.43 |
| 2025/03/06 |
31.1102 |
-0.0469 |
-0.15 |
| 2025/03/05 |
31.1571 |
-0.3924 |
-1.24 |
| 2025/03/04 |
31.5495 |
-0.3818 |
-1.2 |
| 2025/03/03 |
31.9313 |
0.6739 |
2.16 |
| 2025/02/27 |
31.2574 |
-0.2091 |
-0.66 |
| 2025/02/26 |
31.4665 |
0.2051 |
0.66 |
| 2025/02/25 |
31.2614 |
0.6138 |
2 |
| 2025/02/24 |
30.6476 |
0.0674 |
0.22 |
| 2025/02/21 |
30.5802 |
0.3575 |
1.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
30.2227 |
0.1032 |
0.34 |
| 2025/02/19 |
30.1195 |
0.043 |
0.14 |
| 2025/02/18 |
30.0765 |
-0.3773 |
-1.24 |
| 2025/02/14 |
30.4538 |
0.1318 |
0.43 |
| 2025/02/13 |
30.3220 |
0.4558 |
1.53 |
| 2025/02/12 |
29.8662 |
-0.3765 |
-1.24 |
| 2025/02/11 |
30.2427 |
-0.209 |
-0.69 |
| 2025/02/10 |
30.4517 |
-0.0482 |
-0.16 |
| 2025/02/07 |
30.4999 |
-0.2773 |
-0.9 |
| 2025/02/06 |
30.7772 |
-0.0071 |
-0.02 |
| 2025/02/05 |
30.7843 |
0.3489 |
1.15 |
| 2025/02/04 |
30.4354 |
0.0204 |
0.07 |
| 2025/02/03 |
30.4150 |
0.6285 |
2.11 |
| 2025/01/22 |
29.7865 |
-0.116 |
-0.39 |
| 2025/01/21 |
29.9025 |
0.1114 |
0.37 |
|