| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
11.5500 |
0.05 |
0.43 |
| 2025/03/31 |
11.5000 |
0.01 |
0.09 |
| 2025/03/28 |
11.4900 |
-0.12 |
-1.03 |
| 2025/03/27 |
11.6100 |
-0.04 |
-0.34 |
| 2025/03/26 |
11.6500 |
-0.1 |
-0.85 |
| 2025/03/25 |
11.7500 |
0.03 |
0.26 |
| 2025/03/24 |
11.7200 |
0.13 |
1.12 |
| 2025/03/21 |
11.5900 |
-0.01 |
-0.09 |
| 2025/03/20 |
11.6000 |
-0.02 |
-0.17 |
| 2025/03/19 |
11.6200 |
0.1 |
0.87 |
| 2025/03/18 |
11.5200 |
-0.08 |
-0.69 |
| 2025/03/17 |
11.6000 |
0.05 |
0.43 |
| 2025/03/14 |
11.5500 |
0.15 |
1.32 |
| 2025/03/13 |
11.4000 |
-0.12 |
-1.04 |
| 2025/03/12 |
11.5200 |
0.06 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
11.4600 |
-0.04 |
-0.35 |
| 2025/03/10 |
11.5000 |
-0.17 |
-1.46 |
| 2025/03/07 |
11.6700 |
0.02 |
0.17 |
| 2025/03/06 |
11.6500 |
-0.16 |
-1.35 |
| 2025/03/05 |
11.8100 |
0.06 |
0.51 |
| 2025/03/04 |
11.7500 |
-0.05 |
-0.42 |
| 2025/03/03 |
11.8000 |
0.02 |
0.17 |
| 2025/02/27 |
11.7800 |
-0.15 |
-1.26 |
| 2025/02/26 |
11.9300 |
0.05 |
0.42 |
| 2025/02/25 |
11.8800 |
0 |
0 |
| 2025/02/24 |
11.8800 |
-0.06 |
-0.5 |
| 2025/02/21 |
11.9400 |
-0.12 |
-1 |
| 2025/02/20 |
12.0600 |
-0.03 |
-0.25 |
| 2025/02/19 |
12.0900 |
0 |
0 |
| 2025/02/18 |
12.0900 |
-0.02 |
-0.17 |
|