| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
21.5180 |
0.026 |
0.12 |
| 2025/03/26 |
21.4920 |
0.104 |
0.49 |
| 2025/03/25 |
21.3880 |
-0.383 |
-1.76 |
| 2025/03/24 |
21.7710 |
0.216 |
1 |
| 2025/03/21 |
21.5550 |
-0.434 |
-1.97 |
| 2025/03/20 |
21.9890 |
-0.408 |
-1.82 |
| 2025/03/19 |
22.3970 |
-0.044 |
-0.2 |
| 2025/03/18 |
22.4410 |
0.485 |
2.21 |
| 2025/03/17 |
21.9560 |
0.162 |
0.74 |
| 2025/03/14 |
21.7940 |
0.392 |
1.83 |
| 2025/03/13 |
21.4020 |
-0.162 |
-0.75 |
| 2025/03/12 |
21.5640 |
-0.009 |
-0.04 |
| 2025/03/11 |
21.5730 |
-0.012 |
-0.06 |
| 2025/03/10 |
21.5850 |
-0.272 |
-1.24 |
| 2025/03/07 |
21.8570 |
-0.136 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
21.9930 |
0.601 |
2.81 |
| 2025/03/05 |
21.3920 |
0.449 |
2.14 |
| 2025/03/04 |
20.9430 |
-0.043 |
-0.2 |
| 2025/03/03 |
20.9860 |
-0.517 |
-2.4 |
| 2025/02/27 |
21.5030 |
-0.13 |
-0.6 |
| 2025/02/26 |
21.6330 |
0.552 |
2.62 |
| 2025/02/25 |
21.0810 |
-0.272 |
-1.27 |
| 2025/02/24 |
21.3530 |
-0.147 |
-0.68 |
| 2025/02/21 |
21.5000 |
0.694 |
3.34 |
| 2025/02/20 |
20.8060 |
-0.186 |
-0.89 |
| 2025/02/19 |
20.9920 |
-0.079 |
-0.37 |
| 2025/02/18 |
21.0710 |
0.251 |
1.21 |
| 2025/02/17 |
20.8200 |
-0.029 |
-0.14 |
| 2025/02/14 |
20.8490 |
0.56 |
2.76 |
| 2025/02/13 |
20.2890 |
-0.03 |
-0.15 |
|