| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
37.8800 |
-0.34 |
-0.89 |
| 2025/03/12 |
38.2200 |
0.27 |
0.71 |
| 2025/03/11 |
37.9500 |
-0.27 |
-0.71 |
| 2025/03/10 |
38.2200 |
-0.71 |
-1.82 |
| 2025/03/07 |
38.9300 |
-0.12 |
-0.31 |
| 2025/03/06 |
39.0500 |
-0.29 |
-0.74 |
| 2025/03/05 |
39.3400 |
0.42 |
1.08 |
| 2025/03/04 |
38.9200 |
-0.58 |
-1.47 |
| 2025/03/03 |
39.5000 |
-0.31 |
-0.78 |
| 2025/02/27 |
39.8100 |
-0.45 |
-1.12 |
| 2025/02/26 |
40.2600 |
0.15 |
0.37 |
| 2025/02/25 |
40.1100 |
0.08 |
0.2 |
| 2025/02/24 |
40.0300 |
-0.22 |
-0.55 |
| 2025/02/21 |
40.2500 |
-0.72 |
-1.76 |
| 2025/02/20 |
40.9700 |
-0.38 |
-0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
41.3500 |
-0.3 |
-0.72 |
| 2025/02/18 |
41.6500 |
0.19 |
0.46 |
| 2025/02/14 |
41.4600 |
-0.07 |
-0.17 |
| 2025/02/13 |
41.5300 |
0.25 |
0.61 |
| 2025/02/12 |
41.2800 |
-0.2 |
-0.48 |
| 2025/02/11 |
41.4800 |
-0.13 |
-0.31 |
| 2025/02/10 |
41.6100 |
0.09 |
0.22 |
| 2025/02/07 |
41.5200 |
-0.39 |
-0.93 |
| 2025/02/06 |
41.9100 |
0.05 |
0.12 |
| 2025/02/05 |
41.8600 |
0.47 |
1.14 |
| 2025/02/04 |
41.3900 |
0.48 |
1.17 |
| 2025/02/03 |
40.9100 |
-0.83 |
-1.99 |
| 2025/01/24 |
41.7400 |
0 |
0 |
| 2025/01/23 |
41.7400 |
0.02 |
0.05 |
| 2025/01/22 |
41.7200 |
-0.01 |
-0.02 |
|