| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/27 |
15.7500 |
-0.27 |
-1.69 |
| 2025/03/26 |
16.0200 |
0.05 |
0.31 |
| 2025/03/25 |
15.9700 |
0.05 |
0.31 |
| 2025/03/24 |
15.9200 |
-0.21 |
-1.3 |
| 2025/03/21 |
16.1300 |
0.02 |
0.12 |
| 2025/03/20 |
16.1100 |
0.25 |
1.58 |
| 2025/03/19 |
15.8600 |
-0.2 |
-1.25 |
| 2025/03/18 |
16.0600 |
0.18 |
1.13 |
| 2025/03/17 |
15.8800 |
-0.01 |
-0.06 |
| 2025/03/14 |
15.8900 |
0.12 |
0.76 |
| 2025/03/13 |
15.7700 |
-0.14 |
-0.88 |
| 2025/03/12 |
15.9100 |
0.11 |
0.7 |
| 2025/03/11 |
15.8000 |
-0.24 |
-1.5 |
| 2025/03/10 |
16.0400 |
-0.19 |
-1.17 |
| 2025/03/07 |
16.2300 |
-0.08 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/06 |
16.3100 |
0.09 |
0.55 |
| 2025/03/05 |
16.2200 |
0.2 |
1.25 |
| 2025/03/04 |
16.0200 |
0.08 |
0.5 |
| 2025/03/03 |
15.9400 |
-0.2 |
-1.24 |
| 2025/02/27 |
16.1400 |
-0.18 |
-1.1 |
| 2025/02/26 |
16.3200 |
-0.03 |
-0.18 |
| 2025/02/25 |
16.3500 |
-0.13 |
-0.79 |
| 2025/02/24 |
16.4800 |
-0.06 |
-0.36 |
| 2025/02/21 |
16.5400 |
0.15 |
0.92 |
| 2025/02/20 |
16.3900 |
0.03 |
0.18 |
| 2025/02/19 |
16.3600 |
-0.02 |
-0.12 |
| 2025/02/18 |
16.3800 |
0.5 |
3.15 |
| 2025/02/17 |
15.8800 |
0.15 |
0.95 |
| 2025/02/14 |
15.7300 |
-0.08 |
-0.51 |
| 2025/02/13 |
15.8100 |
0.1 |
0.64 |
|