| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
32.32 |
-0.41 |
-1.25 |
| 2025/03/12 |
32.73 |
0.13 |
0.4 |
| 2025/03/11 |
32.60 |
-0.6 |
-1.81 |
| 2025/03/10 |
33.20 |
-0.33 |
-0.98 |
| 2025/03/07 |
33.53 |
-0.54 |
-1.58 |
| 2025/03/06 |
34.07 |
-0.05 |
-0.15 |
| 2025/03/05 |
34.12 |
0.42 |
1.25 |
| 2025/03/04 |
33.70 |
0.17 |
0.51 |
| 2025/03/03 |
33.53 |
-0.66 |
-1.93 |
| 2025/02/27 |
34.19 |
-0.46 |
-1.33 |
| 2025/02/26 |
34.65 |
0.35 |
1.02 |
| 2025/02/25 |
34.30 |
-0.68 |
-1.94 |
| 2025/02/24 |
34.98 |
-0.33 |
-0.93 |
| 2025/02/21 |
35.31 |
0.2 |
0.57 |
| 2025/02/20 |
35.11 |
-0.08 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
35.19 |
0.02 |
0.06 |
| 2025/02/18 |
35.17 |
0.69 |
2 |
| 2025/02/17 |
34.48 |
0.4 |
1.17 |
| 2025/02/14 |
34.08 |
-0.07 |
-0.2 |
| 2025/02/13 |
34.15 |
0.17 |
0.5 |
| 2025/02/12 |
33.98 |
-0.21 |
-0.61 |
| 2025/02/11 |
34.19 |
0.22 |
0.65 |
| 2025/02/10 |
33.97 |
-0.5 |
-1.45 |
| 2025/02/07 |
34.47 |
0.52 |
1.53 |
| 2025/02/06 |
33.95 |
0.21 |
0.62 |
| 2025/02/05 |
33.74 |
0.75 |
2.27 |
| 2025/02/04 |
32.99 |
-0.11 |
-0.33 |
| 2025/02/03 |
33.10 |
-1.9 |
-5.43 |
| 2025/01/22 |
35.00 |
0.42 |
1.21 |
| 2025/01/21 |
34.58 |
-0.09 |
-0.26 |
|