| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
31.5122 |
-0.0187 |
-0.06 |
| 2025/03/13 |
31.5309 |
0.1559 |
0.5 |
| 2025/03/12 |
31.3750 |
-0.1165 |
-0.37 |
| 2025/03/11 |
31.4915 |
-0.2681 |
-0.84 |
| 2025/03/10 |
31.7596 |
0.2649 |
0.84 |
| 2025/03/07 |
31.4947 |
-0.1538 |
-0.49 |
| 2025/03/06 |
31.6485 |
-0.0608 |
-0.19 |
| 2025/03/05 |
31.7093 |
-0.2785 |
-0.87 |
| 2025/03/04 |
31.9878 |
-0.2854 |
-0.88 |
| 2025/03/03 |
32.2732 |
0.4557 |
1.43 |
| 2025/02/27 |
31.8175 |
-0.1934 |
-0.6 |
| 2025/02/26 |
32.0109 |
0.1408 |
0.44 |
| 2025/02/25 |
31.8701 |
0.437 |
1.39 |
| 2025/02/24 |
31.4331 |
0.0837 |
0.27 |
| 2025/02/21 |
31.3494 |
0.2312 |
0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
31.1182 |
0.0705 |
0.23 |
| 2025/02/19 |
31.0477 |
0.0292 |
0.09 |
| 2025/02/18 |
31.0185 |
-0.6342 |
-2 |
| 2025/02/14 |
31.6527 |
0.1449 |
0.46 |
| 2025/02/13 |
31.5078 |
0.3893 |
1.25 |
| 2025/02/12 |
31.1185 |
-0.2846 |
-0.91 |
| 2025/02/11 |
31.4031 |
-0.1511 |
-0.48 |
| 2025/02/10 |
31.5542 |
-0.0354 |
-0.11 |
| 2025/02/07 |
31.5896 |
-0.2751 |
-0.86 |
| 2025/02/06 |
31.8647 |
-0.0496 |
-0.16 |
| 2025/02/05 |
31.9143 |
0.2382 |
0.75 |
| 2025/02/04 |
31.6761 |
0.0227 |
0.07 |
| 2025/02/03 |
31.6534 |
0.4939 |
1.59 |
| 2025/01/22 |
31.1595 |
-0.0465 |
-0.15 |
| 2025/01/21 |
31.2060 |
0.0977 |
0.31 |
|