| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
17.2300 |
0.07 |
0.41 |
| 2025/03/31 |
17.1600 |
-0.01 |
-0.06 |
| 2025/03/28 |
17.1700 |
-0.17 |
-0.98 |
| 2025/03/27 |
17.3400 |
-0.06 |
-0.34 |
| 2025/03/26 |
17.4000 |
-0.15 |
-0.85 |
| 2025/03/25 |
17.5500 |
0.02 |
0.11 |
| 2025/03/24 |
17.5300 |
0.18 |
1.04 |
| 2025/03/21 |
17.3500 |
0.01 |
0.06 |
| 2025/03/20 |
17.3400 |
-0.03 |
-0.17 |
| 2025/03/19 |
17.3700 |
0.14 |
0.81 |
| 2025/03/18 |
17.2300 |
-0.12 |
-0.69 |
| 2025/03/17 |
17.3500 |
0.07 |
0.41 |
| 2025/03/14 |
17.2800 |
0.22 |
1.29 |
| 2025/03/13 |
17.0600 |
-0.17 |
-0.99 |
| 2025/03/12 |
17.2300 |
0.06 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
17.1700 |
-0.05 |
-0.29 |
| 2025/03/10 |
17.2200 |
-0.27 |
-1.54 |
| 2025/03/07 |
17.4900 |
0.03 |
0.17 |
| 2025/03/06 |
17.4600 |
-0.25 |
-1.41 |
| 2025/03/05 |
17.7100 |
0.12 |
0.68 |
| 2025/03/04 |
17.5900 |
-0.08 |
-0.45 |
| 2025/03/03 |
17.6700 |
0.01 |
0.06 |
| 2025/02/27 |
17.6600 |
-0.24 |
-1.34 |
| 2025/02/26 |
17.9000 |
0.08 |
0.45 |
| 2025/02/25 |
17.8200 |
-0.02 |
-0.11 |
| 2025/02/24 |
17.8400 |
-0.08 |
-0.45 |
| 2025/02/21 |
17.9200 |
-0.17 |
-0.94 |
| 2025/02/20 |
18.0900 |
-0.05 |
-0.28 |
| 2025/02/19 |
18.1400 |
-0.01 |
-0.06 |
| 2025/02/18 |
18.1500 |
-0.02 |
-0.11 |
|