| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
12.2200 |
-0.15 |
-1.21 |
| 2025/03/12 |
12.3700 |
-0.01 |
-0.08 |
| 2025/03/11 |
12.3800 |
0.04 |
0.32 |
| 2025/03/10 |
12.3400 |
-0.3 |
-2.37 |
| 2025/03/07 |
12.6400 |
-0.12 |
-0.94 |
| 2025/03/06 |
12.7600 |
-0.25 |
-1.92 |
| 2025/03/05 |
13.0100 |
0.12 |
0.93 |
| 2025/03/04 |
12.8900 |
-0.15 |
-1.15 |
| 2025/03/03 |
13.0400 |
0.17 |
1.32 |
| 2025/02/27 |
12.8700 |
-0.1 |
-0.77 |
| 2025/02/26 |
12.9700 |
0.09 |
0.7 |
| 2025/02/25 |
12.8800 |
0.01 |
0.08 |
| 2025/02/24 |
12.8700 |
0.02 |
0.16 |
| 2025/02/21 |
12.8500 |
-0.25 |
-1.91 |
| 2025/02/20 |
13.1000 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
13.1100 |
0.13 |
1 |
| 2025/02/18 |
12.9800 |
-0.03 |
-0.23 |
| 2025/02/14 |
13.0100 |
-0.09 |
-0.69 |
| 2025/02/13 |
13.1000 |
0.1 |
0.77 |
| 2025/02/12 |
13.0000 |
-0.04 |
-0.31 |
| 2025/02/11 |
13.0400 |
-0.06 |
-0.46 |
| 2025/02/10 |
13.1000 |
0.06 |
0.46 |
| 2025/02/07 |
13.0400 |
-0.11 |
-0.84 |
| 2025/02/06 |
13.1500 |
-0.11 |
-0.83 |
| 2025/02/05 |
13.2600 |
0.13 |
0.99 |
| 2025/02/04 |
13.1300 |
0.02 |
0.15 |
| 2025/02/03 |
13.1100 |
0.31 |
2.42 |
| 2025/01/22 |
12.8000 |
0.01 |
0.08 |
| 2025/01/21 |
12.7900 |
0.19 |
1.51 |
| 2025/01/17 |
12.6000 |
-0.04 |
-0.32 |
|