| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
31.9349 |
0.0014 |
0 |
| 2025/03/13 |
31.9335 |
0.1279 |
0.4 |
| 2025/03/12 |
31.8056 |
-0.0821 |
-0.26 |
| 2025/03/11 |
31.8877 |
-0.3018 |
-0.94 |
| 2025/03/10 |
32.1895 |
0.2178 |
0.68 |
| 2025/03/07 |
31.9717 |
-0.1196 |
-0.37 |
| 2025/03/06 |
32.0913 |
-0.1056 |
-0.33 |
| 2025/03/05 |
32.1969 |
-0.2397 |
-0.74 |
| 2025/03/04 |
32.4366 |
-0.2296 |
-0.7 |
| 2025/03/03 |
32.6662 |
0.4082 |
1.27 |
| 2025/02/27 |
32.2580 |
-0.2162 |
-0.67 |
| 2025/02/26 |
32.4742 |
0.1216 |
0.38 |
| 2025/02/25 |
32.3526 |
0.4292 |
1.34 |
| 2025/02/24 |
31.9234 |
0.107 |
0.34 |
| 2025/02/21 |
31.8164 |
0.1878 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
31.6286 |
0.0552 |
0.17 |
| 2025/02/19 |
31.5734 |
0.0302 |
0.1 |
| 2025/02/18 |
31.5432 |
-0.3948 |
-1.24 |
| 2025/02/14 |
31.9380 |
0.1071 |
0.34 |
| 2025/02/13 |
31.8309 |
0.4022 |
1.28 |
| 2025/02/12 |
31.4287 |
-0.2498 |
-0.79 |
| 2025/02/11 |
31.6785 |
-0.149 |
-0.47 |
| 2025/02/10 |
31.8275 |
-0.0056 |
-0.02 |
| 2025/02/07 |
31.8331 |
-0.2769 |
-0.86 |
| 2025/02/06 |
32.1100 |
-0.0586 |
-0.18 |
| 2025/02/05 |
32.1686 |
0.2002 |
0.63 |
| 2025/02/04 |
31.9684 |
0.0342 |
0.11 |
| 2025/02/03 |
31.9342 |
0.4617 |
1.47 |
| 2025/01/22 |
31.4725 |
-0.0569 |
-0.18 |
| 2025/01/21 |
31.5294 |
0.0954 |
0.3 |
|