| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
13.8348 |
-0.1246 |
-0.89 |
| 2025/03/12 |
13.9594 |
0.0818 |
0.59 |
| 2025/03/11 |
13.8776 |
-0.0741 |
-0.53 |
| 2025/03/10 |
13.9517 |
-0.2439 |
-1.72 |
| 2025/03/07 |
14.1956 |
0.044 |
0.31 |
| 2025/03/06 |
14.1516 |
-0.1875 |
-1.31 |
| 2025/03/05 |
14.3391 |
0.0732 |
0.51 |
| 2025/03/04 |
14.2659 |
-0.1272 |
-0.88 |
| 2025/03/03 |
14.3931 |
-0.0427 |
-0.3 |
| 2025/02/27 |
14.4358 |
-0.1612 |
-1.1 |
| 2025/02/26 |
14.5970 |
0.0339 |
0.23 |
| 2025/02/25 |
14.5631 |
-0.0497 |
-0.34 |
| 2025/02/24 |
14.6128 |
-0.0643 |
-0.44 |
| 2025/02/21 |
14.6771 |
-0.1464 |
-0.99 |
| 2025/02/20 |
14.8235 |
-0.0925 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
14.9160 |
0.021 |
0.14 |
| 2025/02/18 |
14.8950 |
0.0338 |
0.23 |
| 2025/02/14 |
14.8612 |
0.0124 |
0.08 |
| 2025/02/13 |
14.8488 |
0.0857 |
0.58 |
| 2025/02/12 |
14.7631 |
-0.0443 |
-0.3 |
| 2025/02/11 |
14.8074 |
-0.0139 |
-0.09 |
| 2025/02/10 |
14.8213 |
0.0797 |
0.54 |
| 2025/02/07 |
14.7416 |
-0.0892 |
-0.6 |
| 2025/02/06 |
14.8308 |
0.0584 |
0.4 |
| 2025/02/05 |
14.7724 |
0.0293 |
0.2 |
| 2025/02/04 |
14.7431 |
0.0598 |
0.41 |
| 2025/02/03 |
14.6833 |
-0.2269 |
-1.52 |
| 2025/01/22 |
14.9102 |
0.085 |
0.57 |
| 2025/01/21 |
14.8252 |
-0.0117 |
-0.08 |
| 2025/01/17 |
14.8369 |
0.0913 |
0.62 |
|