| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.7700 |
0.16 |
1.51 |
| 2025/03/13 |
10.6100 |
-0.12 |
-1.12 |
| 2025/03/12 |
10.7300 |
-0.01 |
-0.09 |
| 2025/03/11 |
10.7400 |
-0.01 |
-0.09 |
| 2025/03/10 |
10.7500 |
-0.26 |
-2.36 |
| 2025/03/07 |
11.0100 |
-0.09 |
-0.81 |
| 2025/03/06 |
11.1000 |
-0.23 |
-2.03 |
| 2025/03/05 |
11.3300 |
0.12 |
1.07 |
| 2025/03/04 |
11.2100 |
-0.21 |
-1.84 |
| 2025/03/03 |
11.4200 |
0.12 |
1.06 |
| 2025/02/27 |
11.3000 |
-0.05 |
-0.44 |
| 2025/02/26 |
11.3500 |
0.1 |
0.89 |
| 2025/02/25 |
11.2500 |
-0.02 |
-0.18 |
| 2025/02/24 |
11.2700 |
0.03 |
0.27 |
| 2025/02/21 |
11.2400 |
-0.17 |
-1.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
11.4100 |
-0.1 |
-0.87 |
| 2025/02/19 |
11.5100 |
0.13 |
1.14 |
| 2025/02/18 |
11.3800 |
0 |
0 |
| 2025/02/14 |
11.3800 |
-0.08 |
-0.7 |
| 2025/02/13 |
11.4600 |
0.05 |
0.44 |
| 2025/02/12 |
11.4100 |
-0.05 |
-0.44 |
| 2025/02/11 |
11.4600 |
-0.06 |
-0.52 |
| 2025/02/10 |
11.5200 |
0.05 |
0.44 |
| 2025/02/07 |
11.4700 |
-0.05 |
-0.43 |
| 2025/02/06 |
11.5200 |
-0.08 |
-0.69 |
| 2025/02/05 |
11.6000 |
0.15 |
1.31 |
| 2025/02/04 |
11.4500 |
-0.03 |
-0.26 |
| 2025/02/03 |
11.4800 |
0.26 |
2.32 |
| 2025/01/22 |
11.2200 |
0.02 |
0.18 |
| 2025/01/21 |
11.2000 |
0.11 |
0.99 |
|