| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
22.0347 |
0.1272 |
0.58 |
| 2025/03/11 |
21.9075 |
-0.1134 |
-0.51 |
| 2025/03/10 |
22.0209 |
-0.2507 |
-1.13 |
| 2025/03/07 |
22.2716 |
-0.0335 |
-0.15 |
| 2025/03/06 |
22.3051 |
-0.1423 |
-0.63 |
| 2025/03/05 |
22.4474 |
0.1563 |
0.7 |
| 2025/03/04 |
22.2911 |
-0.0119 |
-0.05 |
| 2025/03/03 |
22.3030 |
-0.2787 |
-1.23 |
| 2025/02/27 |
22.5817 |
-0.287 |
-1.25 |
| 2025/02/26 |
22.8687 |
0.165 |
0.73 |
| 2025/02/25 |
22.7037 |
-0.2338 |
-1.02 |
| 2025/02/24 |
22.9375 |
-0.2328 |
-1 |
| 2025/02/21 |
23.1703 |
0.0167 |
0.07 |
| 2025/02/20 |
23.1536 |
-0.1238 |
-0.53 |
| 2025/02/19 |
23.2774 |
-0.0171 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
23.2945 |
0.1498 |
0.65 |
| 2025/02/17 |
23.1447 |
0.0671 |
0.29 |
| 2025/02/14 |
23.0776 |
0.1783 |
0.78 |
| 2025/02/13 |
22.8993 |
0.0632 |
0.28 |
| 2025/02/12 |
22.8361 |
0.1523 |
0.67 |
| 2025/02/11 |
22.6838 |
-0.0198 |
-0.09 |
| 2025/02/10 |
22.7036 |
0.126 |
0.56 |
| 2025/02/07 |
22.5776 |
0.0706 |
0.31 |
| 2025/02/06 |
22.5070 |
0.0443 |
0.2 |
| 2025/02/05 |
22.4627 |
0.1455 |
0.65 |
| 2025/02/04 |
22.3172 |
0.2922 |
1.33 |
| 2025/02/03 |
22.0250 |
-0.3325 |
-1.49 |
| 2025/01/24 |
22.3575 |
0.011 |
0.05 |
| 2025/01/23 |
22.3465 |
-0.0109 |
-0.05 |
| 2025/01/22 |
22.3574 |
0.0898 |
0.4 |
|