| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4698 |
0.0211 |
0.18 |
| 2025/01/17 |
11.4487 |
0.0364 |
0.32 |
| 2025/01/16 |
11.4123 |
-0.0185 |
-0.16 |
| 2025/01/15 |
11.4308 |
0.1291 |
1.14 |
| 2025/01/14 |
11.3017 |
-0.0178 |
-0.16 |
| 2025/01/13 |
11.3195 |
0.0134 |
0.12 |
| 2025/01/10 |
11.3061 |
-0.0747 |
-0.66 |
| 2025/01/09 |
11.3808 |
0.0061 |
0.05 |
| 2025/01/08 |
11.3747 |
0.0182 |
0.16 |
| 2025/01/07 |
11.3565 |
-0.0759 |
-0.66 |
| 2025/01/06 |
11.4324 |
0.0077 |
0.07 |
| 2025/01/03 |
11.4247 |
0.0407 |
0.36 |
| 2025/01/02 |
11.3840 |
0.0287 |
0.25 |
| 2024/12/31 |
11.3553 |
-0.0043 |
-0.04 |
| 2024/12/30 |
11.3596 |
-0.0106 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3702 |
-0.0209 |
-0.18 |
| 2024/12/26 |
11.3911 |
0.0135 |
0.12 |
| 2024/12/24 |
11.3776 |
0.0203 |
0.18 |
| 2024/12/23 |
11.3573 |
0.0189 |
0.17 |
| 2024/12/20 |
11.3384 |
0.0278 |
0.25 |
| 2024/12/19 |
11.3106 |
-0.0114 |
-0.1 |
| 2024/12/18 |
11.3220 |
-0.107 |
-0.94 |
| 2024/12/17 |
11.4290 |
-0.0116 |
-0.1 |
| 2024/12/16 |
11.4406 |
-0.0022 |
-0.02 |
| 2024/12/13 |
11.4428 |
-0.0414 |
-0.36 |
| 2024/12/12 |
11.4842 |
-0.0355 |
-0.31 |
| 2024/12/11 |
11.5197 |
0.0318 |
0.28 |
| 2024/12/10 |
11.4879 |
-0.029 |
-0.25 |
| 2024/12/09 |
11.5169 |
-0.0106 |
-0.09 |
| 2024/12/06 |
11.5275 |
0.025 |
0.22 |
|