| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
11.4671 |
0.0092 |
0.08 |
| 2025/03/31 |
11.4579 |
0.0012 |
0.01 |
| 2025/03/28 |
11.4567 |
0.009 |
0.08 |
| 2025/03/27 |
11.4477 |
-0.0122 |
-0.11 |
| 2025/03/26 |
11.4599 |
-0.0068 |
-0.06 |
| 2025/03/25 |
11.4667 |
0.0161 |
0.14 |
| 2025/03/24 |
11.4506 |
0.0036 |
0.03 |
| 2025/03/21 |
11.4470 |
-0.0118 |
-0.1 |
| 2025/03/20 |
11.4588 |
0.0096 |
0.08 |
| 2025/03/19 |
11.4492 |
0.0226 |
0.2 |
| 2025/03/18 |
11.4266 |
0.0044 |
0.04 |
| 2025/03/17 |
11.4222 |
0.0093 |
0.08 |
| 2025/03/14 |
11.4129 |
-0.0073 |
-0.06 |
| 2025/03/13 |
11.4202 |
-0.0002 |
0 |
| 2025/03/12 |
11.4204 |
0.0148 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
11.4056 |
-0.0165 |
-0.14 |
| 2025/03/10 |
11.4221 |
0.0154 |
0.14 |
| 2025/03/07 |
11.4067 |
-0.006 |
-0.05 |
| 2025/03/06 |
11.4127 |
-0.0096 |
-0.08 |
| 2025/03/05 |
11.4223 |
-0.0228 |
-0.2 |
| 2025/03/04 |
11.4451 |
-0.0152 |
-0.13 |
| 2025/03/03 |
11.4603 |
0.0313 |
0.27 |
| 2025/02/27 |
11.4290 |
0.0041 |
0.04 |
| 2025/02/26 |
11.4249 |
0.0148 |
0.13 |
| 2025/02/25 |
11.4101 |
0.0264 |
0.23 |
| 2025/02/24 |
11.3837 |
-0.0046 |
-0.04 |
| 2025/02/21 |
11.3883 |
0.0074 |
0.07 |
| 2025/02/20 |
11.3809 |
0.0093 |
0.08 |
| 2025/02/19 |
11.3716 |
-0.0019 |
-0.02 |
| 2025/02/18 |
11.3735 |
0.0011 |
0.01 |
|