| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9669 |
-0.1285 |
-1.16 |
| 2025/03/12 |
11.0954 |
-0.0346 |
-0.31 |
| 2025/03/11 |
11.1300 |
0.0433 |
0.39 |
| 2025/03/10 |
11.0867 |
-0.2992 |
-2.63 |
| 2025/03/07 |
11.3859 |
-0.0965 |
-0.84 |
| 2025/03/06 |
11.4824 |
-0.2461 |
-2.1 |
| 2025/03/05 |
11.7285 |
0.1472 |
1.27 |
| 2025/03/04 |
11.5813 |
-0.1327 |
-1.13 |
| 2025/03/03 |
11.7140 |
0.1177 |
1.01 |
| 2025/02/27 |
11.5963 |
-0.1028 |
-0.88 |
| 2025/02/26 |
11.6991 |
0.0797 |
0.69 |
| 2025/02/25 |
11.6194 |
-0.0186 |
-0.16 |
| 2025/02/24 |
11.6380 |
0.0288 |
0.25 |
| 2025/02/21 |
11.6092 |
-0.2093 |
-1.77 |
| 2025/02/20 |
11.8185 |
-0.0175 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.8360 |
0.1223 |
1.04 |
| 2025/02/18 |
11.7137 |
-0.0309 |
-0.26 |
| 2025/02/14 |
11.7446 |
-0.0694 |
-0.59 |
| 2025/02/13 |
11.8140 |
0.1161 |
0.99 |
| 2025/02/12 |
11.6979 |
-0.0451 |
-0.38 |
| 2025/02/11 |
11.7430 |
-0.0583 |
-0.49 |
| 2025/02/10 |
11.8013 |
0.0293 |
0.25 |
| 2025/02/07 |
11.7720 |
-0.0749 |
-0.63 |
| 2025/02/06 |
11.8469 |
-0.0922 |
-0.77 |
| 2025/02/05 |
11.9391 |
0.1698 |
1.44 |
| 2025/02/04 |
11.7693 |
0.0092 |
0.08 |
| 2025/02/03 |
11.7601 |
0.2108 |
1.83 |
| 2025/01/22 |
11.5493 |
0.0038 |
0.03 |
| 2025/01/21 |
11.5455 |
0.2257 |
1.99 |
| 2025/01/17 |
11.3198 |
-0.0306 |
-0.27 |
|