| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
14.0742 |
-0.1267 |
-0.89 |
| 2025/03/12 |
14.2009 |
0.0831 |
0.59 |
| 2025/03/11 |
14.1178 |
-0.0753 |
-0.53 |
| 2025/03/10 |
14.1931 |
-0.2482 |
-1.72 |
| 2025/03/07 |
14.4413 |
0.0448 |
0.31 |
| 2025/03/06 |
14.3965 |
-0.1907 |
-1.31 |
| 2025/03/05 |
14.5872 |
0.0745 |
0.51 |
| 2025/03/04 |
14.5127 |
-0.1295 |
-0.88 |
| 2025/03/03 |
14.6422 |
-0.0434 |
-0.3 |
| 2025/02/27 |
14.6856 |
-0.164 |
-1.1 |
| 2025/02/26 |
14.8496 |
0.0345 |
0.23 |
| 2025/02/25 |
14.8151 |
-0.0506 |
-0.34 |
| 2025/02/24 |
14.8657 |
-0.0653 |
-0.44 |
| 2025/02/21 |
14.9310 |
-0.149 |
-0.99 |
| 2025/02/20 |
15.0800 |
-0.0942 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
15.1742 |
0.0214 |
0.14 |
| 2025/02/18 |
15.1528 |
0.0344 |
0.23 |
| 2025/02/14 |
15.1184 |
0.0127 |
0.08 |
| 2025/02/13 |
15.1057 |
0.0871 |
0.58 |
| 2025/02/12 |
15.0186 |
-0.045 |
-0.3 |
| 2025/02/11 |
15.0636 |
-0.0142 |
-0.09 |
| 2025/02/10 |
15.0778 |
0.0811 |
0.54 |
| 2025/02/07 |
14.9967 |
-0.0907 |
-0.6 |
| 2025/02/06 |
15.0874 |
0.0594 |
0.4 |
| 2025/02/05 |
15.0280 |
0.0298 |
0.2 |
| 2025/02/04 |
14.9982 |
0.0608 |
0.41 |
| 2025/02/03 |
14.9374 |
-0.2308 |
-1.52 |
| 2025/01/22 |
15.1682 |
0.0864 |
0.57 |
| 2025/01/21 |
15.0818 |
-0.0119 |
-0.08 |
| 2025/01/17 |
15.0937 |
0.0929 |
0.62 |
|