| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.4841 |
0.0075 |
0.07 |
| 2025/03/13 |
10.4766 |
-0.0027 |
-0.03 |
| 2025/03/12 |
10.4793 |
-0.0088 |
-0.08 |
| 2025/03/11 |
10.4881 |
0.0228 |
0.22 |
| 2025/03/10 |
10.4653 |
-0.0092 |
-0.09 |
| 2025/03/07 |
10.4745 |
0.0011 |
0.01 |
| 2025/03/06 |
10.4734 |
-0.0043 |
-0.04 |
| 2025/03/05 |
10.4777 |
0.0114 |
0.11 |
| 2025/03/04 |
10.4663 |
0.0311 |
0.3 |
| 2025/03/03 |
10.4352 |
0.0019 |
0.02 |
| 2025/02/27 |
10.4333 |
-0.02 |
-0.19 |
| 2025/02/26 |
10.4533 |
-0.0052 |
-0.05 |
| 2025/02/25 |
10.4585 |
-0.0005 |
0 |
| 2025/02/24 |
10.4590 |
0.0044 |
0.04 |
| 2025/02/21 |
10.4546 |
-0.0091 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
10.4637 |
0.029 |
0.28 |
| 2025/02/19 |
10.4347 |
-0.0034 |
-0.03 |
| 2025/02/18 |
10.4381 |
-0.0046 |
-0.04 |
| 2025/02/17 |
10.4427 |
-0.0017 |
-0.02 |
| 2025/02/14 |
10.4444 |
0.0092 |
0.09 |
| 2025/02/13 |
10.4352 |
0.0258 |
0.25 |
| 2025/02/12 |
10.4094 |
-0.0002 |
0 |
| 2025/02/11 |
10.4096 |
0.0013 |
0.01 |
| 2025/02/10 |
10.4083 |
-0.0036 |
-0.03 |
| 2025/02/07 |
10.4119 |
-0.0063 |
-0.06 |
| 2025/02/06 |
10.4182 |
-0.0018 |
-0.02 |
| 2025/02/05 |
10.4200 |
0.0066 |
0.06 |
| 2025/02/04 |
10.4134 |
0.0146 |
0.14 |
| 2025/02/03 |
10.3988 |
-0.0332 |
-0.32 |
| 2025/01/24 |
10.4320 |
0.0279 |
0.27 |
|