| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
11.6500 |
-0.09 |
-0.77 |
| 2025/03/12 |
11.7400 |
-0.02 |
-0.17 |
| 2025/03/11 |
11.7600 |
-0.07 |
-0.59 |
| 2025/03/10 |
11.8300 |
-0.03 |
-0.25 |
| 2025/03/07 |
11.8600 |
-0.05 |
-0.42 |
| 2025/03/06 |
11.9100 |
0 |
0 |
| 2025/03/05 |
11.9100 |
0.07 |
0.59 |
| 2025/03/04 |
11.8400 |
0.03 |
0.25 |
| 2025/03/03 |
11.8100 |
-0.08 |
-0.67 |
| 2025/02/27 |
11.8900 |
-0.04 |
-0.34 |
| 2025/02/26 |
11.9300 |
0.07 |
0.59 |
| 2025/02/25 |
11.8600 |
-0.06 |
-0.5 |
| 2025/02/24 |
11.9200 |
-0.01 |
-0.08 |
| 2025/02/21 |
11.9300 |
0.05 |
0.42 |
| 2025/02/20 |
11.8800 |
-0.03 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
11.9100 |
0.03 |
0.25 |
| 2025/02/18 |
11.8800 |
0 |
0 |
| 2025/02/17 |
11.8800 |
0.03 |
0.25 |
| 2025/02/14 |
11.8500 |
0 |
0 |
| 2025/02/13 |
11.8500 |
0.03 |
0.25 |
| 2025/02/12 |
11.8200 |
-0.01 |
-0.08 |
| 2025/02/11 |
11.8300 |
0.03 |
0.25 |
| 2025/02/10 |
11.8000 |
-0.01 |
-0.08 |
| 2025/02/07 |
11.8100 |
0.09 |
0.77 |
| 2025/02/06 |
11.7200 |
0.03 |
0.26 |
| 2025/02/05 |
11.6900 |
0.09 |
0.78 |
| 2025/02/04 |
11.6000 |
-0.06 |
-0.51 |
| 2025/02/03 |
11.6600 |
-0.18 |
-1.52 |
| 2025/01/22 |
11.8400 |
0.04 |
0.34 |
| 2025/01/21 |
11.8000 |
0.01 |
0.08 |
|