| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6123 |
0.0206 |
0.18 |
| 2025/01/17 |
11.5917 |
0.0367 |
0.32 |
| 2025/01/16 |
11.5550 |
-0.0189 |
-0.16 |
| 2025/01/15 |
11.5739 |
0.1305 |
1.14 |
| 2025/01/14 |
11.4434 |
-0.0182 |
-0.16 |
| 2025/01/13 |
11.4616 |
0.013 |
0.11 |
| 2025/01/10 |
11.4486 |
-0.0758 |
-0.66 |
| 2025/01/09 |
11.5244 |
0.0059 |
0.05 |
| 2025/01/08 |
11.5185 |
0.0183 |
0.16 |
| 2025/01/07 |
11.5002 |
-0.077 |
-0.67 |
| 2025/01/06 |
11.5772 |
0.0072 |
0.06 |
| 2025/01/03 |
11.5700 |
0.041 |
0.36 |
| 2025/01/02 |
11.5290 |
0.0287 |
0.25 |
| 2024/12/31 |
11.5003 |
-0.0046 |
-0.04 |
| 2024/12/30 |
11.5049 |
-0.0112 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.5161 |
-0.0214 |
-0.19 |
| 2024/12/26 |
11.5375 |
0.0134 |
0.12 |
| 2024/12/24 |
11.5241 |
0.0203 |
0.18 |
| 2024/12/23 |
11.5038 |
0.0186 |
0.16 |
| 2024/12/20 |
11.4852 |
0.0279 |
0.24 |
| 2024/12/19 |
11.4573 |
-0.0117 |
-0.1 |
| 2024/12/18 |
11.4690 |
-0.1086 |
-0.94 |
| 2024/12/17 |
11.5776 |
-0.0119 |
-0.1 |
| 2024/12/16 |
11.5895 |
-0.0028 |
-0.02 |
| 2024/12/13 |
11.5923 |
-0.0422 |
-0.36 |
| 2024/12/12 |
11.6345 |
-0.0361 |
-0.31 |
| 2024/12/11 |
11.6706 |
0.032 |
0.27 |
| 2024/12/10 |
11.6386 |
-0.0296 |
-0.25 |
| 2024/12/09 |
11.6682 |
-0.0113 |
-0.1 |
| 2024/12/06 |
11.6795 |
0.0251 |
0.22 |
|