| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.7339 |
-0.0002 |
0 |
| 2025/03/12 |
10.7341 |
-0.002 |
-0.02 |
| 2025/03/11 |
10.7361 |
-0.0356 |
-0.33 |
| 2025/03/10 |
10.7717 |
0.0349 |
0.33 |
| 2025/03/07 |
10.7368 |
0.1171 |
1.1 |
| 2025/03/06 |
10.6197 |
-0.0831 |
-0.78 |
| 2025/03/05 |
10.7028 |
0.0456 |
0.43 |
| 2025/03/04 |
10.6572 |
-0.079 |
-0.74 |
| 2025/03/03 |
10.7362 |
0.0582 |
0.55 |
| 2025/02/27 |
10.6780 |
-0.086 |
-0.8 |
| 2025/02/26 |
10.7640 |
0.004 |
0.04 |
| 2025/02/25 |
10.7600 |
0.0185 |
0.17 |
| 2025/02/24 |
10.7415 |
-0.0039 |
-0.04 |
| 2025/02/21 |
10.7454 |
-0.0165 |
-0.15 |
| 2025/02/20 |
10.7619 |
0.0389 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.7230 |
-0.0252 |
-0.23 |
| 2025/02/18 |
10.7482 |
0.0412 |
0.38 |
| 2025/02/17 |
10.7070 |
0.0171 |
0.16 |
| 2025/02/14 |
10.6899 |
-0.0085 |
-0.08 |
| 2025/02/13 |
10.6984 |
0.0821 |
0.77 |
| 2025/02/12 |
10.6163 |
-0.0528 |
-0.49 |
| 2025/02/11 |
10.6691 |
0.033 |
0.31 |
| 2025/02/10 |
10.6361 |
0.0603 |
0.57 |
| 2025/02/07 |
10.5758 |
-0.0424 |
-0.4 |
| 2025/02/06 |
10.6182 |
-0.0149 |
-0.14 |
| 2025/02/05 |
10.6331 |
0.0529 |
0.5 |
| 2025/02/04 |
10.5802 |
0.0009 |
0.01 |
| 2025/02/03 |
10.5793 |
-0.0959 |
-0.9 |
| 2025/01/24 |
10.6752 |
0.0488 |
0.46 |
| 2025/01/23 |
10.6264 |
0.052 |
0.49 |
|