| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.8124 |
0.0016 |
0.01 |
| 2025/03/13 |
10.8108 |
0.002 |
0.02 |
| 2025/03/12 |
10.8088 |
-0.0026 |
-0.02 |
| 2025/03/11 |
10.8114 |
0.0013 |
0.01 |
| 2025/03/10 |
10.8101 |
0.0027 |
0.02 |
| 2025/03/07 |
10.8074 |
0.0018 |
0.02 |
| 2025/03/06 |
10.8056 |
-0.0002 |
0 |
| 2025/03/05 |
10.8058 |
0.0009 |
0.01 |
| 2025/03/04 |
10.8049 |
0.0033 |
0.03 |
| 2025/03/03 |
10.8016 |
0.0068 |
0.06 |
| 2025/02/27 |
10.7948 |
0.001 |
0.01 |
| 2025/02/26 |
10.7938 |
0.0034 |
0.03 |
| 2025/02/25 |
10.7904 |
0.004 |
0.04 |
| 2025/02/24 |
10.7864 |
0.0017 |
0.02 |
| 2025/02/21 |
10.7847 |
0.003 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
10.7817 |
0.0034 |
0.03 |
| 2025/02/19 |
10.7783 |
0.0015 |
0.01 |
| 2025/02/18 |
10.7768 |
0.0032 |
0.03 |
| 2025/02/17 |
10.7736 |
0.0027 |
0.03 |
| 2025/02/14 |
10.7709 |
0.0065 |
0.06 |
| 2025/02/13 |
10.7644 |
0.005 |
0.05 |
| 2025/02/12 |
10.7594 |
-0.0014 |
-0.01 |
| 2025/02/11 |
10.7608 |
0.0012 |
0.01 |
| 2025/02/10 |
10.7596 |
0.0052 |
0.05 |
| 2025/02/07 |
10.7544 |
-0.0013 |
-0.01 |
| 2025/02/06 |
10.7557 |
0.0029 |
0.03 |
| 2025/02/05 |
10.7528 |
0.0053 |
0.05 |
| 2025/02/04 |
10.7475 |
0.0025 |
0.02 |
| 2025/02/03 |
10.7450 |
0.0145 |
0.14 |
| 2025/01/24 |
10.7305 |
0.0045 |
0.04 |
|