| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
22.9300 |
-0.02 |
-0.09 |
| 2025/03/13 |
22.9500 |
-0.2 |
-0.86 |
| 2025/03/12 |
23.1500 |
0 |
0 |
| 2025/03/11 |
23.1500 |
-0.16 |
-0.69 |
| 2025/03/10 |
23.3100 |
-0.03 |
-0.13 |
| 2025/03/07 |
23.3400 |
0.01 |
0.04 |
| 2025/03/06 |
23.3300 |
0.04 |
0.17 |
| 2025/03/05 |
23.2900 |
0.1 |
0.43 |
| 2025/03/04 |
23.1900 |
0.04 |
0.17 |
| 2025/03/03 |
23.1500 |
0.02 |
0.09 |
| 2025/02/27 |
23.1300 |
-0.17 |
-0.73 |
| 2025/02/26 |
23.3000 |
0.03 |
0.13 |
| 2025/02/25 |
23.2700 |
-0.08 |
-0.34 |
| 2025/02/24 |
23.3500 |
0.09 |
0.39 |
| 2025/02/21 |
23.2600 |
0.22 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
23.0400 |
0.03 |
0.13 |
| 2025/02/19 |
23.0100 |
0.04 |
0.17 |
| 2025/02/18 |
22.9700 |
0.08 |
0.35 |
| 2025/02/17 |
22.8900 |
0.2 |
0.88 |
| 2025/02/14 |
22.6900 |
-0.09 |
-0.4 |
| 2025/02/13 |
22.7800 |
0.27 |
1.2 |
| 2025/02/12 |
22.5100 |
0 |
0 |
| 2025/02/11 |
22.5100 |
0.08 |
0.36 |
| 2025/02/10 |
22.4300 |
-0.1 |
-0.44 |
| 2025/02/07 |
22.5300 |
0.03 |
0.13 |
| 2025/02/06 |
22.5000 |
0.06 |
0.27 |
| 2025/02/05 |
22.4400 |
0.23 |
1.04 |
| 2025/02/04 |
22.2100 |
-0.17 |
-0.76 |
| 2025/02/03 |
22.3800 |
-0.14 |
-0.62 |
| 2025/01/22 |
22.5200 |
0.03 |
0.13 |
|