| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
9.57 |
-0.12 |
-1.24 |
| 2025/03/12 |
9.69 |
0.04 |
0.41 |
| 2025/03/11 |
9.65 |
-0.18 |
-1.83 |
| 2025/03/10 |
9.83 |
-0.09 |
-0.91 |
| 2025/03/07 |
9.92 |
-0.16 |
-1.59 |
| 2025/03/06 |
10.08 |
-0.02 |
-0.2 |
| 2025/03/05 |
10.10 |
0.12 |
1.2 |
| 2025/03/04 |
9.98 |
0.06 |
0.6 |
| 2025/03/03 |
9.92 |
-0.2 |
-1.98 |
| 2025/02/27 |
10.12 |
-0.14 |
-1.36 |
| 2025/02/26 |
10.26 |
0.11 |
1.08 |
| 2025/02/25 |
10.15 |
-0.2 |
-1.93 |
| 2025/02/24 |
10.35 |
-0.1 |
-0.96 |
| 2025/02/21 |
10.45 |
0.06 |
0.58 |
| 2025/02/20 |
10.39 |
-0.03 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.42 |
0.01 |
0.1 |
| 2025/02/18 |
10.41 |
0.2 |
1.96 |
| 2025/02/17 |
10.21 |
0.12 |
1.19 |
| 2025/02/14 |
10.09 |
-0.02 |
-0.2 |
| 2025/02/13 |
10.11 |
0.05 |
0.5 |
| 2025/02/12 |
10.06 |
-0.06 |
-0.59 |
| 2025/02/11 |
10.12 |
0.07 |
0.7 |
| 2025/02/10 |
10.05 |
-0.15 |
-1.47 |
| 2025/02/07 |
10.20 |
0.15 |
1.49 |
| 2025/02/06 |
10.05 |
0.06 |
0.6 |
| 2025/02/05 |
9.99 |
0.23 |
2.36 |
| 2025/02/04 |
9.76 |
-0.04 |
-0.41 |
| 2025/02/03 |
9.80 |
-0.56 |
-5.41 |
| 2025/01/22 |
10.36 |
0.12 |
1.17 |
| 2025/01/21 |
10.24 |
-0.02 |
-0.19 |
|