| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
11.5700 |
0.04 |
0.35 |
| 2025/03/31 |
11.5300 |
-0.09 |
-0.77 |
| 2025/03/28 |
11.6200 |
-0.12 |
-1.02 |
| 2025/03/27 |
11.7400 |
-0.04 |
-0.34 |
| 2025/03/26 |
11.7800 |
-0.11 |
-0.93 |
| 2025/03/25 |
11.8900 |
0.02 |
0.17 |
| 2025/03/24 |
11.8700 |
0.12 |
1.02 |
| 2025/03/21 |
11.7500 |
0.01 |
0.09 |
| 2025/03/20 |
11.7400 |
-0.02 |
-0.17 |
| 2025/03/19 |
11.7600 |
0.1 |
0.86 |
| 2025/03/18 |
11.6600 |
-0.09 |
-0.77 |
| 2025/03/17 |
11.7500 |
0.05 |
0.43 |
| 2025/03/14 |
11.7000 |
0.15 |
1.3 |
| 2025/03/13 |
11.5500 |
-0.12 |
-1.03 |
| 2025/03/12 |
11.6700 |
0.05 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
11.6200 |
-0.04 |
-0.34 |
| 2025/03/10 |
11.6600 |
-0.18 |
-1.52 |
| 2025/03/07 |
11.8400 |
0.02 |
0.17 |
| 2025/03/06 |
11.8200 |
-0.17 |
-1.42 |
| 2025/03/05 |
11.9900 |
0.08 |
0.67 |
| 2025/03/04 |
11.9100 |
-0.05 |
-0.42 |
| 2025/03/03 |
11.9600 |
0 |
0 |
| 2025/02/27 |
11.9600 |
-0.25 |
-2.05 |
| 2025/02/26 |
12.2100 |
0.05 |
0.41 |
| 2025/02/25 |
12.1600 |
-0.02 |
-0.16 |
| 2025/02/24 |
12.1800 |
-0.04 |
-0.33 |
| 2025/02/21 |
12.2200 |
-0.13 |
-1.05 |
| 2025/02/20 |
12.3500 |
-0.03 |
-0.24 |
| 2025/02/19 |
12.3800 |
0 |
0 |
| 2025/02/18 |
12.3800 |
-0.02 |
-0.16 |
|