| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
16.71 |
0.04 |
0.24 |
| 2025/03/13 |
16.67 |
-0.1 |
-0.6 |
| 2025/03/12 |
16.77 |
0.02 |
0.12 |
| 2025/03/11 |
16.75 |
-0.19 |
-1.12 |
| 2025/03/10 |
16.94 |
-0.09 |
-0.53 |
| 2025/03/07 |
17.03 |
-0.2 |
-1.16 |
| 2025/03/06 |
17.23 |
-0.16 |
-0.92 |
| 2025/03/05 |
17.39 |
0.09 |
0.52 |
| 2025/03/04 |
17.30 |
0.13 |
0.76 |
| 2025/03/03 |
17.17 |
-0.22 |
-1.27 |
| 2025/02/27 |
17.39 |
-0.23 |
-1.31 |
| 2025/02/26 |
17.62 |
0.07 |
0.4 |
| 2025/02/25 |
17.55 |
-0.24 |
-1.35 |
| 2025/02/24 |
17.79 |
0.01 |
0.06 |
| 2025/02/21 |
17.78 |
0.12 |
0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
17.66 |
-0.15 |
-0.84 |
| 2025/02/19 |
17.81 |
-0.08 |
-0.45 |
| 2025/02/18 |
17.89 |
0.16 |
0.9 |
| 2025/02/17 |
17.73 |
0.07 |
0.4 |
| 2025/02/14 |
17.66 |
-0.13 |
-0.73 |
| 2025/02/13 |
17.79 |
0.01 |
0.06 |
| 2025/02/12 |
17.78 |
-0.23 |
-1.28 |
| 2025/02/11 |
18.01 |
0.08 |
0.45 |
| 2025/02/10 |
17.93 |
-0.22 |
-1.21 |
| 2025/02/07 |
18.15 |
0.18 |
1 |
| 2025/02/06 |
17.97 |
0.22 |
1.24 |
| 2025/02/05 |
17.75 |
0.39 |
2.25 |
| 2025/02/04 |
17.36 |
0 |
0 |
| 2025/02/03 |
17.36 |
-0.53 |
-2.96 |
| 2025/01/22 |
17.89 |
0.35 |
2 |
|