| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
12.5254 |
0.0874 |
0.7 |
| 2025/03/11 |
12.4380 |
-0.065 |
-0.52 |
| 2025/03/10 |
12.5030 |
-0.1467 |
-1.16 |
| 2025/03/07 |
12.6497 |
0.0128 |
0.1 |
| 2025/03/06 |
12.6369 |
-0.049 |
-0.39 |
| 2025/03/05 |
12.6859 |
0.0726 |
0.58 |
| 2025/03/04 |
12.6133 |
-0.0414 |
-0.33 |
| 2025/03/03 |
12.6547 |
0.0361 |
0.29 |
| 2025/02/27 |
12.6186 |
-0.0972 |
-0.76 |
| 2025/02/26 |
12.7158 |
-0.0111 |
-0.09 |
| 2025/02/25 |
12.7269 |
0.031 |
0.24 |
| 2025/02/24 |
12.6959 |
-0.0492 |
-0.39 |
| 2025/02/21 |
12.7451 |
-0.0245 |
-0.19 |
| 2025/02/20 |
12.7696 |
0.0461 |
0.36 |
| 2025/02/19 |
12.7235 |
-0.0568 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
12.7803 |
0.0311 |
0.24 |
| 2025/02/14 |
12.7492 |
0.0201 |
0.16 |
| 2025/02/13 |
12.7291 |
0.0273 |
0.21 |
| 2025/02/12 |
12.7018 |
0.0291 |
0.23 |
| 2025/02/11 |
12.6727 |
0.0737 |
0.58 |
| 2025/02/10 |
12.5990 |
0.1325 |
1.06 |
| 2025/02/07 |
12.4665 |
-0.1091 |
-0.87 |
| 2025/02/06 |
12.5756 |
0.0285 |
0.23 |
| 2025/02/05 |
12.5471 |
0.033 |
0.26 |
| 2025/02/04 |
12.5141 |
0.0908 |
0.73 |
| 2025/02/03 |
12.4233 |
0.0815 |
0.66 |
| 2025/01/24 |
12.3418 |
-0.0349 |
-0.28 |
| 2025/01/23 |
12.3767 |
0.0347 |
0.28 |
| 2025/01/22 |
12.3420 |
0.0627 |
0.51 |
| 2025/01/21 |
12.2793 |
0.0357 |
0.29 |
|