| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
15.6289 |
-0.0003 |
0 |
| 2025/03/12 |
15.6292 |
-0.0029 |
-0.02 |
| 2025/03/11 |
15.6321 |
-0.0519 |
-0.33 |
| 2025/03/10 |
15.6840 |
0.0508 |
0.32 |
| 2025/03/07 |
15.6332 |
0.1706 |
1.1 |
| 2025/03/06 |
15.4626 |
-0.1211 |
-0.78 |
| 2025/03/05 |
15.5837 |
0.0664 |
0.43 |
| 2025/03/04 |
15.5173 |
-0.115 |
-0.74 |
| 2025/03/03 |
15.6323 |
0.1562 |
1.01 |
| 2025/02/27 |
15.4761 |
-0.1245 |
-0.8 |
| 2025/02/26 |
15.6006 |
0.0058 |
0.04 |
| 2025/02/25 |
15.5948 |
0.0268 |
0.17 |
| 2025/02/24 |
15.5680 |
-0.0057 |
-0.04 |
| 2025/02/21 |
15.5737 |
-0.0239 |
-0.15 |
| 2025/02/20 |
15.5976 |
0.0565 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
15.5411 |
-0.0367 |
-0.24 |
| 2025/02/18 |
15.5778 |
0.0598 |
0.39 |
| 2025/02/17 |
15.5180 |
0.0247 |
0.16 |
| 2025/02/14 |
15.4933 |
-0.0123 |
-0.08 |
| 2025/02/13 |
15.5056 |
0.1191 |
0.77 |
| 2025/02/12 |
15.3865 |
-0.0766 |
-0.5 |
| 2025/02/11 |
15.4631 |
0.0478 |
0.31 |
| 2025/02/10 |
15.4153 |
0.0875 |
0.57 |
| 2025/02/07 |
15.3278 |
-0.0616 |
-0.4 |
| 2025/02/06 |
15.3894 |
-0.0215 |
-0.14 |
| 2025/02/05 |
15.4109 |
0.0766 |
0.5 |
| 2025/02/04 |
15.3343 |
0.0013 |
0.01 |
| 2025/02/03 |
15.3330 |
-0.0672 |
-0.44 |
| 2025/01/24 |
15.4002 |
0.0704 |
0.46 |
| 2025/01/23 |
15.3298 |
0.0749 |
0.49 |
|