| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
10.1490 |
0.0428 |
0.42 |
| 2025/03/11 |
10.1062 |
-0.045 |
-0.44 |
| 2025/03/10 |
10.1512 |
-0.1333 |
-1.3 |
| 2025/03/07 |
10.2845 |
-0.0113 |
-0.11 |
| 2025/03/06 |
10.2958 |
-0.0737 |
-0.71 |
| 2025/03/05 |
10.3695 |
0.0924 |
0.9 |
| 2025/03/04 |
10.2771 |
-0.0046 |
-0.04 |
| 2025/03/03 |
10.2817 |
-0.1489 |
-1.43 |
| 2025/02/27 |
10.4306 |
-0.139 |
-1.32 |
| 2025/02/26 |
10.5696 |
0.0773 |
0.74 |
| 2025/02/25 |
10.4923 |
-0.1265 |
-1.19 |
| 2025/02/24 |
10.6188 |
-0.1 |
-0.93 |
| 2025/02/21 |
10.7188 |
0.0179 |
0.17 |
| 2025/02/20 |
10.7009 |
-0.0668 |
-0.62 |
| 2025/02/19 |
10.7677 |
-0.0131 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
10.7808 |
0.0537 |
0.5 |
| 2025/02/17 |
10.7271 |
0.0477 |
0.45 |
| 2025/02/14 |
10.6794 |
0.0895 |
0.85 |
| 2025/02/13 |
10.5899 |
0.0419 |
0.4 |
| 2025/02/12 |
10.5480 |
0.0648 |
0.62 |
| 2025/02/11 |
10.4832 |
-0.0083 |
-0.08 |
| 2025/02/10 |
10.4915 |
0.0401 |
0.38 |
| 2025/02/07 |
10.4514 |
0.0479 |
0.46 |
| 2025/02/06 |
10.4035 |
0.023 |
0.22 |
| 2025/02/05 |
10.3805 |
0.0979 |
0.95 |
| 2025/02/04 |
10.2826 |
0.1311 |
1.29 |
| 2025/02/03 |
10.1515 |
-0.2126 |
-2.05 |
| 2025/01/24 |
10.3641 |
0.0237 |
0.23 |
| 2025/01/23 |
10.3404 |
-0.0043 |
-0.04 |
| 2025/01/22 |
10.3447 |
0.0402 |
0.39 |
|