| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/14 |
9.8734 |
0.0019 |
0.02 |
| 2025/03/13 |
9.8715 |
0.0187 |
0.19 |
| 2025/03/12 |
9.8528 |
-0.0233 |
-0.24 |
| 2025/03/11 |
9.8761 |
-0.0804 |
-0.81 |
| 2025/03/10 |
9.9565 |
0.0486 |
0.49 |
| 2025/03/07 |
9.9079 |
-0.0875 |
-0.88 |
| 2025/03/06 |
9.9954 |
-0.0238 |
-0.24 |
| 2025/03/05 |
10.0192 |
-0.0636 |
-0.63 |
| 2025/03/04 |
10.0828 |
-0.073 |
-0.72 |
| 2025/03/03 |
10.1558 |
0.1093 |
1.09 |
| 2025/02/27 |
10.0465 |
-0.0506 |
-0.5 |
| 2025/02/26 |
10.0971 |
0.0346 |
0.34 |
| 2025/02/25 |
10.0625 |
0.1174 |
1.18 |
| 2025/02/24 |
9.9451 |
0.0169 |
0.17 |
| 2025/02/21 |
9.9282 |
0.0555 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
9.8727 |
0.0175 |
0.18 |
| 2025/02/19 |
9.8552 |
0.0129 |
0.13 |
| 2025/02/18 |
9.8423 |
-0.0624 |
-0.63 |
| 2025/02/14 |
9.9047 |
0.0322 |
0.33 |
| 2025/02/13 |
9.8725 |
0.1132 |
1.16 |
| 2025/02/12 |
9.7593 |
-0.1089 |
-1.1 |
| 2025/02/11 |
9.8682 |
-0.0406 |
-0.41 |
| 2025/02/10 |
9.9088 |
0.001 |
0.01 |
| 2025/02/07 |
9.9078 |
-0.0784 |
-0.79 |
| 2025/02/06 |
9.9862 |
-0.0083 |
-0.08 |
| 2025/02/05 |
9.9945 |
0.0503 |
0.51 |
| 2025/02/04 |
9.9442 |
0.013 |
0.13 |
| 2025/02/03 |
9.9312 |
0.1266 |
1.29 |
| 2025/01/22 |
9.8046 |
-0.008 |
-0.08 |
| 2025/01/21 |
9.8126 |
0.0261 |
0.27 |
|