| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.9366 |
-0.0326 |
-0.3 |
| 2025/03/12 |
10.9692 |
-0.0036 |
-0.03 |
| 2025/03/11 |
10.9728 |
-0.0367 |
-0.33 |
| 2025/03/10 |
11.0095 |
-0.0004 |
0 |
| 2025/03/07 |
11.0099 |
0.0014 |
0.01 |
| 2025/03/06 |
11.0085 |
-0.0177 |
-0.16 |
| 2025/03/05 |
11.0262 |
-0.0079 |
-0.07 |
| 2025/03/04 |
11.0341 |
-0.0425 |
-0.38 |
| 2025/03/03 |
11.0766 |
0.0126 |
0.11 |
| 2025/02/27 |
11.0640 |
0.0176 |
0.16 |
| 2025/02/26 |
11.0464 |
0.0211 |
0.19 |
| 2025/02/25 |
11.0253 |
0.0104 |
0.09 |
| 2025/02/24 |
11.0149 |
0.0143 |
0.13 |
| 2025/02/21 |
11.0006 |
0.0027 |
0.02 |
| 2025/02/20 |
10.9979 |
-0.0272 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.0251 |
-0.0032 |
-0.03 |
| 2025/02/18 |
11.0283 |
0.0099 |
0.09 |
| 2025/02/17 |
11.0184 |
0.0152 |
0.14 |
| 2025/02/14 |
11.0032 |
0.0023 |
0.02 |
| 2025/02/13 |
11.0009 |
-0.0074 |
-0.07 |
| 2025/02/12 |
11.0083 |
-0.0122 |
-0.11 |
| 2025/02/11 |
11.0205 |
0.0027 |
0.02 |
| 2025/02/10 |
11.0178 |
0.0202 |
0.18 |
| 2025/02/07 |
10.9976 |
-0.0082 |
-0.07 |
| 2025/02/06 |
11.0058 |
0.0059 |
0.05 |
| 2025/02/05 |
10.9999 |
0.0163 |
0.15 |
| 2025/02/04 |
10.9836 |
0.0028 |
0.03 |
| 2025/02/03 |
10.9808 |
0.061 |
0.56 |
| 2025/01/24 |
10.9198 |
-0.0269 |
-0.25 |
| 2025/01/23 |
10.9467 |
-0.0015 |
-0.01 |
|