日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/03/13 |
11.0500 |
0 |
0 |
2025/03/12 |
11.0500 |
0.02 |
0.18 |
2025/03/11 |
11.0300 |
-0.05 |
-0.45 |
2025/03/10 |
11.0800 |
0.06 |
0.54 |
2025/03/07 |
11.0200 |
0.12 |
1.1 |
2025/03/06 |
10.9000 |
-0.08 |
-0.73 |
2025/03/05 |
10.9800 |
0.02 |
0.18 |
2025/03/04 |
10.9600 |
-0.08 |
-0.72 |
2025/03/03 |
11.0400 |
0.09 |
0.82 |
2025/02/27 |
10.9500 |
-0.08 |
-0.73 |
2025/02/26 |
11.0300 |
0 |
0 |
2025/02/25 |
11.0300 |
0.04 |
0.36 |
2025/02/24 |
10.9900 |
-0.01 |
-0.09 |
2025/02/21 |
11.0000 |
-0.03 |
-0.27 |
2025/02/20 |
11.0300 |
0.05 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/02/19 |
10.9800 |
-0.03 |
-0.27 |
2025/02/18 |
11.0100 |
0.06 |
0.55 |
2025/02/17 |
10.9500 |
0 |
0 |
2025/02/14 |
10.9500 |
-0.02 |
-0.18 |
2025/02/13 |
10.9700 |
0.07 |
0.64 |
2025/02/12 |
10.9000 |
-0.05 |
-0.46 |
2025/02/11 |
10.9500 |
0.03 |
0.27 |
2025/02/10 |
10.9200 |
0.09 |
0.83 |
2025/02/07 |
10.8300 |
-0.07 |
-0.64 |
2025/02/06 |
10.9000 |
-0.02 |
-0.18 |
2025/02/05 |
10.9200 |
0.01 |
0.09 |
2025/02/04 |
10.9100 |
0.01 |
0.09 |
2025/02/03 |
10.9000 |
-0.01 |
-0.09 |
2025/01/24 |
10.9100 |
0.02 |
0.18 |
2025/01/23 |
10.8900 |
0.05 |
0.46 |
|