| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
9.7100 |
0.04 |
0.41 |
| 2025/03/31 |
9.6700 |
-0.01 |
-0.1 |
| 2025/03/28 |
9.6800 |
-0.1 |
-1.02 |
| 2025/03/27 |
9.7800 |
-0.04 |
-0.41 |
| 2025/03/26 |
9.8200 |
-0.08 |
-0.81 |
| 2025/03/25 |
9.9000 |
0.02 |
0.2 |
| 2025/03/24 |
9.8800 |
0.11 |
1.13 |
| 2025/03/21 |
9.7700 |
0 |
0 |
| 2025/03/20 |
9.7700 |
-0.02 |
-0.2 |
| 2025/03/19 |
9.7900 |
0.08 |
0.82 |
| 2025/03/18 |
9.7100 |
-0.07 |
-0.72 |
| 2025/03/17 |
9.7800 |
0.05 |
0.51 |
| 2025/03/14 |
9.7300 |
0.12 |
1.25 |
| 2025/03/13 |
9.6100 |
-0.1 |
-1.03 |
| 2025/03/12 |
9.7100 |
0.05 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
9.6600 |
-0.03 |
-0.31 |
| 2025/03/10 |
9.6900 |
-0.14 |
-1.42 |
| 2025/03/07 |
9.8300 |
0.01 |
0.1 |
| 2025/03/06 |
9.8200 |
-0.13 |
-1.31 |
| 2025/03/05 |
9.9500 |
0.05 |
0.51 |
| 2025/03/04 |
9.9000 |
-0.05 |
-0.5 |
| 2025/03/03 |
9.9500 |
0.02 |
0.2 |
| 2025/02/27 |
9.9300 |
-0.15 |
-1.49 |
| 2025/02/26 |
10.0800 |
0.04 |
0.4 |
| 2025/02/25 |
10.0400 |
0 |
0 |
| 2025/02/24 |
10.0400 |
-0.05 |
-0.5 |
| 2025/02/21 |
10.0900 |
-0.11 |
-1.08 |
| 2025/02/20 |
10.2000 |
-0.02 |
-0.2 |
| 2025/02/19 |
10.2200 |
0 |
0 |
| 2025/02/18 |
10.2200 |
-0.02 |
-0.2 |
|