| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
14.8490 |
0.015 |
0.1 |
| 2025/03/26 |
14.8340 |
0.067 |
0.45 |
| 2025/03/25 |
14.7670 |
-0.286 |
-1.9 |
| 2025/03/24 |
15.0530 |
0.127 |
0.85 |
| 2025/03/21 |
14.9260 |
-0.292 |
-1.92 |
| 2025/03/20 |
15.2180 |
-0.265 |
-1.71 |
| 2025/03/19 |
15.4830 |
-0.052 |
-0.33 |
| 2025/03/18 |
15.5350 |
0.34 |
2.24 |
| 2025/03/17 |
15.1950 |
0.088 |
0.58 |
| 2025/03/14 |
15.1070 |
0.275 |
1.85 |
| 2025/03/13 |
14.8320 |
-0.112 |
-0.75 |
| 2025/03/12 |
14.9440 |
-0.041 |
-0.27 |
| 2025/03/11 |
14.9850 |
0.008 |
0.05 |
| 2025/03/10 |
14.9770 |
-0.229 |
-1.51 |
| 2025/03/07 |
15.2060 |
-0.085 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
15.2910 |
0.401 |
2.69 |
| 2025/03/05 |
14.8900 |
0.355 |
2.44 |
| 2025/03/04 |
14.5350 |
-0.028 |
-0.19 |
| 2025/03/03 |
14.5630 |
-0.405 |
-2.71 |
| 2025/02/27 |
14.9680 |
-0.104 |
-0.69 |
| 2025/02/26 |
15.0720 |
0.387 |
2.64 |
| 2025/02/25 |
14.6850 |
-0.228 |
-1.53 |
| 2025/02/24 |
14.9130 |
-0.087 |
-0.58 |
| 2025/02/21 |
15.0000 |
0.505 |
3.48 |
| 2025/02/20 |
14.4950 |
-0.149 |
-1.02 |
| 2025/02/19 |
14.6440 |
-0.047 |
-0.32 |
| 2025/02/18 |
14.6910 |
0.144 |
0.99 |
| 2025/02/17 |
14.5470 |
0.012 |
0.08 |
| 2025/02/14 |
14.5350 |
0.404 |
2.86 |
| 2025/02/13 |
14.1310 |
0.005 |
0.04 |
|