| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1514 |
-0.0509 |
-0.45 |
| 2025/01/20 |
11.2023 |
0.0066 |
0.06 |
| 2025/01/17 |
11.1957 |
-0.013 |
-0.12 |
| 2025/01/16 |
11.2087 |
-0.0025 |
-0.02 |
| 2025/01/15 |
11.2112 |
-0.0186 |
-0.17 |
| 2025/01/14 |
11.2298 |
0.0051 |
0.05 |
| 2025/01/13 |
11.2247 |
-0.0232 |
-0.21 |
| 2025/01/10 |
11.2479 |
-0.0054 |
-0.05 |
| 2025/01/09 |
11.2533 |
-0.0012 |
-0.01 |
| 2025/01/08 |
11.2545 |
-0.0071 |
-0.06 |
| 2025/01/07 |
11.2616 |
-0.0125 |
-0.11 |
| 2025/01/06 |
11.2741 |
-0.0247 |
-0.22 |
| 2025/01/03 |
11.2988 |
0.0057 |
0.05 |
| 2025/01/02 |
11.2931 |
0.0287 |
0.25 |
| 2024/12/31 |
11.2644 |
-0.0035 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2679 |
0.0113 |
0.1 |
| 2024/12/27 |
11.2566 |
0.0015 |
0.01 |
| 2024/12/26 |
11.2551 |
0.0011 |
0.01 |
| 2024/12/24 |
11.2540 |
0.0039 |
0.03 |
| 2024/12/23 |
11.2501 |
-0.0118 |
-0.1 |
| 2024/12/20 |
11.2619 |
-0.0064 |
-0.06 |
| 2024/12/19 |
11.2683 |
-0.0667 |
-0.59 |
| 2024/12/18 |
11.3350 |
-0.0618 |
-0.54 |
| 2024/12/17 |
11.3968 |
-0.0424 |
-0.37 |
| 2024/12/16 |
11.4392 |
-0.0027 |
-0.02 |
| 2024/12/13 |
11.4419 |
-0.0088 |
-0.08 |
| 2024/12/12 |
11.4507 |
-0.0042 |
-0.04 |
| 2024/12/11 |
11.4549 |
0.0131 |
0.11 |
| 2024/12/10 |
11.4418 |
0.0069 |
0.06 |
| 2024/12/09 |
11.4349 |
0.0223 |
0.2 |
|