| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/11/06 |
15.9600 |
-0.24 |
-1.48 |
| 2025/11/05 |
16.2000 |
0.24 |
1.5 |
| 2025/11/04 |
15.9600 |
-0.31 |
-1.91 |
| 2025/11/03 |
16.2700 |
0.11 |
0.68 |
| 2025/10/31 |
16.1600 |
0.13 |
0.81 |
| 2025/10/30 |
16.0300 |
-0.11 |
-0.68 |
| 2025/10/29 |
16.1400 |
0.17 |
1.06 |
| 2025/10/28 |
15.9700 |
0.04 |
0.25 |
| 2025/10/27 |
15.9300 |
0.33 |
2.12 |
| 2025/10/23 |
15.6000 |
0.21 |
1.36 |
| 2025/10/22 |
15.3900 |
-0.1 |
-0.65 |
| 2025/10/21 |
15.4900 |
0.02 |
0.13 |
| 2025/10/20 |
15.4700 |
0.13 |
0.85 |
| 2025/10/17 |
15.3400 |
0.11 |
0.72 |
| 2025/10/16 |
15.2300 |
-0.04 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/10/15 |
15.2700 |
0.07 |
0.46 |
| 2025/10/14 |
15.2000 |
-0.09 |
-0.59 |
| 2025/10/13 |
15.2900 |
-0.04 |
-0.26 |
| 2025/10/09 |
15.3300 |
-0.02 |
-0.13 |
| 2025/10/08 |
15.3500 |
0.2 |
1.32 |
| 2025/10/07 |
15.1500 |
0.01 |
0.07 |
| 2025/10/03 |
15.1400 |
-0.02 |
-0.13 |
| 2025/10/02 |
15.1600 |
0.01 |
0.07 |
| 2025/10/01 |
15.1500 |
0.09 |
0.6 |
| 2025/09/30 |
15.0600 |
0.1 |
0.67 |
| 2025/09/26 |
14.9600 |
0.11 |
0.74 |
| 2025/09/25 |
14.8500 |
-0.04 |
-0.27 |
| 2025/09/24 |
14.8900 |
-0.11 |
-0.73 |
| 2025/09/23 |
15.0000 |
-0.14 |
-0.92 |
| 2025/09/22 |
15.1400 |
0.09 |
0.6 |
|