| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
14.0000 |
0.05 |
0.36 |
| 2025/03/31 |
13.9500 |
-0.06 |
-0.43 |
| 2025/03/28 |
14.0100 |
-0.15 |
-1.06 |
| 2025/03/27 |
14.1600 |
-0.04 |
-0.28 |
| 2025/03/26 |
14.2000 |
-0.13 |
-0.91 |
| 2025/03/25 |
14.3300 |
0.02 |
0.14 |
| 2025/03/24 |
14.3100 |
0.15 |
1.06 |
| 2025/03/21 |
14.1600 |
0 |
0 |
| 2025/03/20 |
14.1600 |
-0.02 |
-0.14 |
| 2025/03/19 |
14.1800 |
0.12 |
0.85 |
| 2025/03/18 |
14.0600 |
-0.11 |
-0.78 |
| 2025/03/17 |
14.1700 |
0.06 |
0.43 |
| 2025/03/14 |
14.1100 |
0.18 |
1.29 |
| 2025/03/13 |
13.9300 |
-0.14 |
-1 |
| 2025/03/12 |
14.0700 |
0.05 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
14.0200 |
-0.04 |
-0.28 |
| 2025/03/10 |
14.0600 |
-0.22 |
-1.54 |
| 2025/03/07 |
14.2800 |
0.03 |
0.21 |
| 2025/03/06 |
14.2500 |
-0.21 |
-1.45 |
| 2025/03/05 |
14.4600 |
0.1 |
0.7 |
| 2025/03/04 |
14.3600 |
-0.06 |
-0.42 |
| 2025/03/03 |
14.4200 |
0 |
0 |
| 2025/02/27 |
14.4200 |
-0.25 |
-1.7 |
| 2025/02/26 |
14.6700 |
0.06 |
0.41 |
| 2025/02/25 |
14.6100 |
-0.02 |
-0.14 |
| 2025/02/24 |
14.6300 |
-0.06 |
-0.41 |
| 2025/02/21 |
14.6900 |
-0.14 |
-0.94 |
| 2025/02/20 |
14.8300 |
-0.05 |
-0.34 |
| 2025/02/19 |
14.8800 |
0 |
0 |
| 2025/02/18 |
14.8800 |
-0.02 |
-0.13 |
|