| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
15.6310 |
-0.0003 |
0 |
| 2025/03/12 |
15.6313 |
-0.0029 |
-0.02 |
| 2025/03/11 |
15.6342 |
-0.0519 |
-0.33 |
| 2025/03/10 |
15.6861 |
0.0508 |
0.32 |
| 2025/03/07 |
15.6353 |
0.1706 |
1.1 |
| 2025/03/06 |
15.4647 |
-0.121 |
-0.78 |
| 2025/03/05 |
15.5857 |
0.0663 |
0.43 |
| 2025/03/04 |
15.5194 |
-0.1149 |
-0.73 |
| 2025/03/03 |
15.6343 |
0.1562 |
1.01 |
| 2025/02/27 |
15.4781 |
-0.1245 |
-0.8 |
| 2025/02/26 |
15.6026 |
0.0057 |
0.04 |
| 2025/02/25 |
15.5969 |
0.0269 |
0.17 |
| 2025/02/24 |
15.5700 |
-0.0058 |
-0.04 |
| 2025/02/21 |
15.5758 |
-0.0239 |
-0.15 |
| 2025/02/20 |
15.5997 |
0.0565 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
15.5432 |
-0.0366 |
-0.23 |
| 2025/02/18 |
15.5798 |
0.0598 |
0.39 |
| 2025/02/17 |
15.5200 |
0.0246 |
0.16 |
| 2025/02/14 |
15.4954 |
-0.0122 |
-0.08 |
| 2025/02/13 |
15.5076 |
0.119 |
0.77 |
| 2025/02/12 |
15.3886 |
-0.0766 |
-0.5 |
| 2025/02/11 |
15.4652 |
0.0479 |
0.31 |
| 2025/02/10 |
15.4173 |
0.0874 |
0.57 |
| 2025/02/07 |
15.3299 |
-0.0615 |
-0.4 |
| 2025/02/06 |
15.3914 |
-0.0216 |
-0.14 |
| 2025/02/05 |
15.4130 |
0.0767 |
0.5 |
| 2025/02/04 |
15.3363 |
0.0013 |
0.01 |
| 2025/02/03 |
15.3350 |
-0.0673 |
-0.44 |
| 2025/01/24 |
15.4023 |
0.0704 |
0.46 |
| 2025/01/23 |
15.3319 |
0.075 |
0.49 |
|