| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
16.7500 |
-0.01 |
-0.06 |
| 2025/03/26 |
16.7600 |
0.11 |
0.66 |
| 2025/03/25 |
16.6500 |
-0.32 |
-1.89 |
| 2025/03/24 |
16.9700 |
0.16 |
0.95 |
| 2025/03/21 |
16.8100 |
-0.32 |
-1.87 |
| 2025/03/20 |
17.1300 |
-0.25 |
-1.44 |
| 2025/03/19 |
17.3800 |
-0.05 |
-0.29 |
| 2025/03/18 |
17.4300 |
0.38 |
2.23 |
| 2025/03/17 |
17.0500 |
0.08 |
0.47 |
| 2025/03/14 |
16.9700 |
0.28 |
1.68 |
| 2025/03/13 |
16.6900 |
-0.11 |
-0.65 |
| 2025/03/12 |
16.8000 |
-0.01 |
-0.06 |
| 2025/03/11 |
16.8100 |
-0.08 |
-0.47 |
| 2025/03/10 |
16.8900 |
-0.21 |
-1.23 |
| 2025/03/07 |
17.1000 |
-0.09 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
17.1900 |
0.46 |
2.75 |
| 2025/03/05 |
16.7300 |
0.37 |
2.26 |
| 2025/03/04 |
16.3600 |
-0.15 |
-0.91 |
| 2025/03/03 |
16.5100 |
-0.45 |
-2.65 |
| 2025/02/27 |
16.9600 |
-0.03 |
-0.18 |
| 2025/02/26 |
16.9900 |
0.46 |
2.78 |
| 2025/02/25 |
16.5300 |
-0.26 |
-1.55 |
| 2025/02/24 |
16.7900 |
-0.1 |
-0.59 |
| 2025/02/21 |
16.8900 |
0.61 |
3.75 |
| 2025/02/20 |
16.2800 |
-0.27 |
-1.63 |
| 2025/02/19 |
16.5500 |
-0.04 |
-0.24 |
| 2025/02/18 |
16.5900 |
0.18 |
1.1 |
| 2025/02/17 |
16.4100 |
0.04 |
0.24 |
| 2025/02/14 |
16.3700 |
0.43 |
2.7 |
| 2025/02/13 |
15.9400 |
-0.09 |
-0.56 |
|