| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.6600 |
0.16 |
1.52 |
| 2025/03/13 |
10.5000 |
-0.11 |
-1.04 |
| 2025/03/12 |
10.6100 |
-0.01 |
-0.09 |
| 2025/03/11 |
10.6200 |
-0.02 |
-0.19 |
| 2025/03/10 |
10.6400 |
-0.26 |
-2.39 |
| 2025/03/07 |
10.9000 |
-0.09 |
-0.82 |
| 2025/03/06 |
10.9900 |
-0.22 |
-1.96 |
| 2025/03/05 |
11.2100 |
0.12 |
1.08 |
| 2025/03/04 |
11.0900 |
-0.21 |
-1.86 |
| 2025/03/03 |
11.3000 |
0.12 |
1.07 |
| 2025/02/27 |
11.1800 |
-0.05 |
-0.45 |
| 2025/02/26 |
11.2300 |
0.1 |
0.9 |
| 2025/02/25 |
11.1300 |
-0.02 |
-0.18 |
| 2025/02/24 |
11.1500 |
0.03 |
0.27 |
| 2025/02/21 |
11.1200 |
-0.17 |
-1.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
11.2900 |
-0.1 |
-0.88 |
| 2025/02/19 |
11.3900 |
0.13 |
1.15 |
| 2025/02/18 |
11.2600 |
0 |
0 |
| 2025/02/14 |
11.2600 |
-0.08 |
-0.71 |
| 2025/02/13 |
11.3400 |
0.04 |
0.35 |
| 2025/02/12 |
11.3000 |
-0.04 |
-0.35 |
| 2025/02/11 |
11.3400 |
-0.06 |
-0.53 |
| 2025/02/10 |
11.4000 |
0.04 |
0.35 |
| 2025/02/07 |
11.3600 |
-0.05 |
-0.44 |
| 2025/02/06 |
11.4100 |
-0.08 |
-0.7 |
| 2025/02/05 |
11.4900 |
0.16 |
1.41 |
| 2025/02/04 |
11.3300 |
-0.03 |
-0.26 |
| 2025/02/03 |
11.3600 |
0.25 |
2.25 |
| 2025/01/22 |
11.1100 |
0.02 |
0.18 |
| 2025/01/21 |
11.0900 |
0.11 |
1 |
|