| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
20.2647 |
0.0837 |
0.41 |
| 2025/03/11 |
20.1810 |
-0.1026 |
-0.51 |
| 2025/03/10 |
20.2836 |
-0.2687 |
-1.31 |
| 2025/03/07 |
20.5523 |
-0.0243 |
-0.12 |
| 2025/03/06 |
20.5766 |
-0.1661 |
-0.8 |
| 2025/03/05 |
20.7427 |
0.1846 |
0.9 |
| 2025/03/04 |
20.5581 |
-0.0291 |
-0.14 |
| 2025/03/03 |
20.5872 |
-0.2895 |
-1.39 |
| 2025/02/27 |
20.8767 |
-0.2751 |
-1.3 |
| 2025/02/26 |
21.1518 |
0.1512 |
0.72 |
| 2025/02/25 |
21.0006 |
-0.2492 |
-1.17 |
| 2025/02/24 |
21.2498 |
-0.2018 |
-0.94 |
| 2025/02/21 |
21.4516 |
0.0377 |
0.18 |
| 2025/02/20 |
21.4139 |
-0.1677 |
-0.78 |
| 2025/02/19 |
21.5816 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
21.5811 |
0.1178 |
0.55 |
| 2025/02/17 |
21.4633 |
0.1071 |
0.5 |
| 2025/02/14 |
21.3562 |
0.1513 |
0.71 |
| 2025/02/13 |
21.2049 |
0.0667 |
0.32 |
| 2025/02/12 |
21.1382 |
0.1282 |
0.61 |
| 2025/02/11 |
21.0100 |
-0.0126 |
-0.06 |
| 2025/02/10 |
21.0226 |
0.0758 |
0.36 |
| 2025/02/07 |
20.9468 |
0.1119 |
0.54 |
| 2025/02/06 |
20.8349 |
0.0614 |
0.3 |
| 2025/02/05 |
20.7735 |
0.1977 |
0.96 |
| 2025/02/04 |
20.5758 |
0.2179 |
1.07 |
| 2025/02/03 |
20.3579 |
-0.3827 |
-1.85 |
| 2025/01/24 |
20.7406 |
0.0082 |
0.04 |
| 2025/01/23 |
20.7324 |
0.0078 |
0.04 |
| 2025/01/22 |
20.7246 |
0.0597 |
0.29 |
|