| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/04/01 |
11.1600 |
0.04 |
0.36 |
| 2025/03/31 |
11.1200 |
-0.07 |
-0.63 |
| 2025/03/28 |
11.1900 |
-0.11 |
-0.97 |
| 2025/03/27 |
11.3000 |
-0.04 |
-0.35 |
| 2025/03/26 |
11.3400 |
-0.1 |
-0.87 |
| 2025/03/25 |
11.4400 |
0.01 |
0.09 |
| 2025/03/24 |
11.4300 |
0.12 |
1.06 |
| 2025/03/21 |
11.3100 |
0 |
0 |
| 2025/03/20 |
11.3100 |
-0.02 |
-0.18 |
| 2025/03/19 |
11.3300 |
0.09 |
0.8 |
| 2025/03/18 |
11.2400 |
-0.08 |
-0.71 |
| 2025/03/17 |
11.3200 |
0.04 |
0.35 |
| 2025/03/14 |
11.2800 |
0.15 |
1.35 |
| 2025/03/13 |
11.1300 |
-0.12 |
-1.07 |
| 2025/03/12 |
11.2500 |
0.05 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/11 |
11.2000 |
-0.04 |
-0.36 |
| 2025/03/10 |
11.2400 |
-0.18 |
-1.58 |
| 2025/03/07 |
11.4200 |
0.02 |
0.18 |
| 2025/03/06 |
11.4000 |
-0.16 |
-1.38 |
| 2025/03/05 |
11.5600 |
0.07 |
0.61 |
| 2025/03/04 |
11.4900 |
-0.04 |
-0.35 |
| 2025/03/03 |
11.5300 |
-0.01 |
-0.09 |
| 2025/02/27 |
11.5400 |
-0.22 |
-1.87 |
| 2025/02/26 |
11.7600 |
0.05 |
0.43 |
| 2025/02/25 |
11.7100 |
-0.01 |
-0.09 |
| 2025/02/24 |
11.7200 |
-0.05 |
-0.42 |
| 2025/02/21 |
11.7700 |
-0.12 |
-1.01 |
| 2025/02/20 |
11.8900 |
-0.03 |
-0.25 |
| 2025/02/19 |
11.9200 |
-0.01 |
-0.08 |
| 2025/02/18 |
11.9300 |
-0.01 |
-0.08 |
|