| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
16.0800 |
0 |
0 |
| 2025/03/12 |
16.0800 |
0.03 |
0.19 |
| 2025/03/11 |
16.0500 |
-0.07 |
-0.43 |
| 2025/03/10 |
16.1200 |
0.09 |
0.56 |
| 2025/03/07 |
16.0300 |
0.17 |
1.07 |
| 2025/03/06 |
15.8600 |
-0.11 |
-0.69 |
| 2025/03/05 |
15.9700 |
0.02 |
0.13 |
| 2025/03/04 |
15.9500 |
-0.12 |
-0.75 |
| 2025/03/03 |
16.0700 |
0.21 |
1.32 |
| 2025/02/27 |
15.8600 |
-0.12 |
-0.75 |
| 2025/02/26 |
15.9800 |
0 |
0 |
| 2025/02/25 |
15.9800 |
0.07 |
0.44 |
| 2025/02/24 |
15.9100 |
-0.02 |
-0.13 |
| 2025/02/21 |
15.9300 |
-0.05 |
-0.31 |
| 2025/02/20 |
15.9800 |
0.08 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
15.9000 |
-0.05 |
-0.31 |
| 2025/02/18 |
15.9500 |
0.09 |
0.57 |
| 2025/02/17 |
15.8600 |
0 |
0 |
| 2025/02/14 |
15.8600 |
-0.03 |
-0.19 |
| 2025/02/13 |
15.8900 |
0.1 |
0.63 |
| 2025/02/12 |
15.7900 |
-0.07 |
-0.44 |
| 2025/02/11 |
15.8600 |
0.05 |
0.32 |
| 2025/02/10 |
15.8100 |
0.12 |
0.76 |
| 2025/02/07 |
15.6900 |
-0.09 |
-0.57 |
| 2025/02/06 |
15.7800 |
-0.03 |
-0.19 |
| 2025/02/05 |
15.8100 |
0.01 |
0.06 |
| 2025/02/04 |
15.8000 |
0.01 |
0.06 |
| 2025/02/03 |
15.7900 |
0.06 |
0.38 |
| 2025/01/24 |
15.7300 |
0.03 |
0.19 |
| 2025/01/23 |
15.7000 |
0.08 |
0.51 |
|