| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
15.5309 |
0.0776 |
0.5 |
| 2025/03/11 |
15.4533 |
-0.1189 |
-0.76 |
| 2025/03/10 |
15.5722 |
-0.1923 |
-1.22 |
| 2025/03/07 |
15.7645 |
0.0278 |
0.18 |
| 2025/03/06 |
15.7367 |
0.1461 |
0.94 |
| 2025/03/05 |
15.5906 |
0.0799 |
0.52 |
| 2025/03/04 |
15.5107 |
-0.1911 |
-1.22 |
| 2025/03/03 |
15.7018 |
0.0409 |
0.26 |
| 2025/02/27 |
15.6609 |
-0.0201 |
-0.13 |
| 2025/02/26 |
15.6810 |
0.0572 |
0.37 |
| 2025/02/25 |
15.6238 |
-0.0447 |
-0.29 |
| 2025/02/24 |
15.6685 |
-0.0583 |
-0.37 |
| 2025/02/21 |
15.7268 |
-0.0198 |
-0.13 |
| 2025/02/20 |
15.7466 |
-0.0299 |
-0.19 |
| 2025/02/19 |
15.7765 |
-0.0169 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
15.7934 |
0.1077 |
0.69 |
| 2025/02/14 |
15.6857 |
0.0607 |
0.39 |
| 2025/02/13 |
15.6250 |
0.1866 |
1.21 |
| 2025/02/12 |
15.4384 |
0.1139 |
0.74 |
| 2025/02/11 |
15.3245 |
-0.0598 |
-0.39 |
| 2025/02/10 |
15.3843 |
0.12 |
0.79 |
| 2025/02/07 |
15.2643 |
-0.0019 |
-0.01 |
| 2025/02/06 |
15.2662 |
0.0454 |
0.3 |
| 2025/02/05 |
15.2208 |
0.0246 |
0.16 |
| 2025/02/04 |
15.1962 |
0.1337 |
0.89 |
| 2025/02/03 |
15.0625 |
0.0575 |
0.38 |
| 2025/01/24 |
15.0050 |
-0.0199 |
-0.13 |
| 2025/01/23 |
15.0249 |
0.0281 |
0.19 |
| 2025/01/22 |
14.9968 |
-0.1352 |
-0.89 |
| 2025/01/21 |
15.1320 |
0.1097 |
0.73 |
|