| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.2851 |
-0.0331 |
-0.32 |
| 2025/03/12 |
10.3182 |
-0.0121 |
-0.12 |
| 2025/03/11 |
10.3303 |
-0.0122 |
-0.12 |
| 2025/03/10 |
10.3425 |
-0.0147 |
-0.14 |
| 2025/03/07 |
10.3572 |
0.0039 |
0.04 |
| 2025/03/06 |
10.3533 |
-0.0201 |
-0.19 |
| 2025/03/05 |
10.3734 |
0.0028 |
0.03 |
| 2025/03/04 |
10.3706 |
-0.0074 |
-0.07 |
| 2025/03/03 |
10.3780 |
0.0098 |
0.09 |
| 2025/02/27 |
10.3682 |
-0.0027 |
-0.03 |
| 2025/02/26 |
10.3709 |
0.012 |
0.12 |
| 2025/02/25 |
10.3589 |
0.0104 |
0.1 |
| 2025/02/24 |
10.3485 |
0.008 |
0.08 |
| 2025/02/21 |
10.3405 |
-0.0031 |
-0.03 |
| 2025/02/20 |
10.3436 |
0.0051 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.3385 |
-0.0071 |
-0.07 |
| 2025/02/18 |
10.3456 |
0.0033 |
0.03 |
| 2025/02/17 |
10.3423 |
0.0042 |
0.04 |
| 2025/02/14 |
10.3381 |
0.016 |
0.16 |
| 2025/02/13 |
10.3221 |
0.0171 |
0.17 |
| 2025/02/12 |
10.3050 |
-0.009 |
-0.09 |
| 2025/02/11 |
10.3140 |
0.0017 |
0.02 |
| 2025/02/10 |
10.3123 |
0.0112 |
0.11 |
| 2025/02/07 |
10.3011 |
-0.0125 |
-0.12 |
| 2025/02/06 |
10.3136 |
0.0015 |
0.01 |
| 2025/02/05 |
10.3121 |
0.0195 |
0.19 |
| 2025/02/04 |
10.2926 |
0.0155 |
0.15 |
| 2025/02/03 |
10.2771 |
0.0172 |
0.17 |
| 2025/01/24 |
10.2599 |
0.0069 |
0.07 |
| 2025/01/23 |
10.2530 |
-0.0038 |
-0.04 |
|