| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.5720 |
0.0489 |
0.46 |
| 2025/03/11 |
10.5231 |
-0.0434 |
-0.41 |
| 2025/03/10 |
10.5665 |
-0.152 |
-1.42 |
| 2025/03/07 |
10.7185 |
0.0174 |
0.16 |
| 2025/03/06 |
10.7011 |
-0.054 |
-0.5 |
| 2025/03/05 |
10.7551 |
0.0931 |
0.87 |
| 2025/03/04 |
10.6620 |
-0.0337 |
-0.32 |
| 2025/03/03 |
10.6957 |
-0.001 |
-0.01 |
| 2025/02/27 |
10.6967 |
-0.0923 |
-0.86 |
| 2025/02/26 |
10.7890 |
-0.0077 |
-0.07 |
| 2025/02/25 |
10.7967 |
-0.0017 |
-0.02 |
| 2025/02/24 |
10.7984 |
-0.0303 |
-0.28 |
| 2025/02/21 |
10.8287 |
-0.0056 |
-0.05 |
| 2025/02/20 |
10.8343 |
0.025 |
0.23 |
| 2025/02/19 |
10.8093 |
-0.0427 |
-0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.8520 |
0.0281 |
0.26 |
| 2025/02/14 |
10.8239 |
0.0276 |
0.26 |
| 2025/02/13 |
10.7963 |
0.0425 |
0.4 |
| 2025/02/12 |
10.7538 |
0.0161 |
0.15 |
| 2025/02/11 |
10.7377 |
0.0638 |
0.6 |
| 2025/02/10 |
10.6739 |
0.0848 |
0.8 |
| 2025/02/07 |
10.5891 |
-0.0692 |
-0.65 |
| 2025/02/06 |
10.6583 |
0.028 |
0.26 |
| 2025/02/05 |
10.6303 |
0.0752 |
0.71 |
| 2025/02/04 |
10.5551 |
0.0712 |
0.68 |
| 2025/02/03 |
10.4839 |
-0.0224 |
-0.21 |
| 2025/01/24 |
10.5063 |
-0.0014 |
-0.01 |
| 2025/01/23 |
10.5077 |
0.0308 |
0.29 |
| 2025/01/22 |
10.4769 |
0.0503 |
0.48 |
| 2025/01/21 |
10.4266 |
0.0811 |
0.78 |
|