| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
10.2893 |
0.0039 |
0.04 |
| 2025/03/13 |
10.2854 |
-0.0332 |
-0.32 |
| 2025/03/12 |
10.3186 |
-0.0121 |
-0.12 |
| 2025/03/11 |
10.3307 |
-0.0121 |
-0.12 |
| 2025/03/10 |
10.3428 |
-0.0147 |
-0.14 |
| 2025/03/07 |
10.3575 |
0.0039 |
0.04 |
| 2025/03/06 |
10.3536 |
-0.0202 |
-0.19 |
| 2025/03/05 |
10.3738 |
0.0029 |
0.03 |
| 2025/03/04 |
10.3709 |
-0.0075 |
-0.07 |
| 2025/03/03 |
10.3784 |
0.0098 |
0.09 |
| 2025/02/27 |
10.3686 |
-0.0027 |
-0.03 |
| 2025/02/26 |
10.3713 |
0.012 |
0.12 |
| 2025/02/25 |
10.3593 |
0.0104 |
0.1 |
| 2025/02/24 |
10.3489 |
0.0081 |
0.08 |
| 2025/02/21 |
10.3408 |
-0.0031 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
10.3439 |
0.005 |
0.05 |
| 2025/02/19 |
10.3389 |
-0.0071 |
-0.07 |
| 2025/02/18 |
10.3460 |
0.0033 |
0.03 |
| 2025/02/17 |
10.3427 |
0.0042 |
0.04 |
| 2025/02/14 |
10.3385 |
0.016 |
0.16 |
| 2025/02/13 |
10.3225 |
0.0171 |
0.17 |
| 2025/02/12 |
10.3054 |
-0.009 |
-0.09 |
| 2025/02/11 |
10.3144 |
0.0018 |
0.02 |
| 2025/02/10 |
10.3126 |
0.0112 |
0.11 |
| 2025/02/07 |
10.3014 |
-0.0126 |
-0.12 |
| 2025/02/06 |
10.3140 |
0.0015 |
0.01 |
| 2025/02/05 |
10.3125 |
0.0195 |
0.19 |
| 2025/02/04 |
10.2930 |
0.0156 |
0.15 |
| 2025/02/03 |
10.2774 |
0.0172 |
0.17 |
| 2025/01/24 |
10.2602 |
0.0069 |
0.07 |
|