| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
10.4732 |
0.0053 |
0.05 |
| 2025/03/31 |
10.4679 |
-0.0614 |
-0.58 |
| 2025/03/28 |
10.5293 |
0.0091 |
0.09 |
| 2025/03/27 |
10.5202 |
-0.0084 |
-0.08 |
| 2025/03/26 |
10.5286 |
-0.0083 |
-0.08 |
| 2025/03/25 |
10.5369 |
0.009 |
0.09 |
| 2025/03/24 |
10.5279 |
-0.0028 |
-0.03 |
| 2025/03/21 |
10.5307 |
-0.0073 |
-0.07 |
| 2025/03/20 |
10.5380 |
0.0143 |
0.14 |
| 2025/03/19 |
10.5237 |
0.0146 |
0.14 |
| 2025/03/18 |
10.5091 |
0.0051 |
0.05 |
| 2025/03/17 |
10.5040 |
0.003 |
0.03 |
| 2025/03/14 |
10.5010 |
-0.0064 |
-0.06 |
| 2025/03/13 |
10.5074 |
0.0018 |
0.02 |
| 2025/03/12 |
10.5056 |
0.0035 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
10.5021 |
-0.0102 |
-0.1 |
| 2025/03/10 |
10.5123 |
0.0048 |
0.05 |
| 2025/03/07 |
10.5075 |
-0.0026 |
-0.02 |
| 2025/03/06 |
10.5101 |
-0.0137 |
-0.13 |
| 2025/03/05 |
10.5238 |
-0.0081 |
-0.08 |
| 2025/03/04 |
10.5319 |
-0.0134 |
-0.13 |
| 2025/03/03 |
10.5453 |
0.0201 |
0.19 |
| 2025/02/27 |
10.5252 |
-0.0543 |
-0.51 |
| 2025/02/26 |
10.5795 |
0.0137 |
0.13 |
| 2025/02/25 |
10.5658 |
0.0136 |
0.13 |
| 2025/02/24 |
10.5522 |
0.0016 |
0.02 |
| 2025/02/21 |
10.5506 |
0.0139 |
0.13 |
| 2025/02/20 |
10.5367 |
0.0038 |
0.04 |
| 2025/02/19 |
10.5329 |
0.0006 |
0.01 |
| 2025/02/18 |
10.5323 |
-0.0082 |
-0.08 |
|