| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5196 |
0.0635 |
0.55 |
| 2025/01/17 |
11.4561 |
0.0611 |
0.54 |
| 2025/01/16 |
11.3950 |
0.0199 |
0.17 |
| 2025/01/15 |
11.3751 |
0.1203 |
1.07 |
| 2025/01/14 |
11.2548 |
0.0087 |
0.08 |
| 2025/01/13 |
11.2461 |
0.0055 |
0.05 |
| 2025/01/10 |
11.2406 |
-0.106 |
-0.93 |
| 2025/01/09 |
11.3466 |
0.0031 |
0.03 |
| 2025/01/08 |
11.3435 |
0.0034 |
0.03 |
| 2025/01/07 |
11.3401 |
-0.0571 |
-0.5 |
| 2025/01/06 |
11.3972 |
0.0234 |
0.21 |
| 2025/01/03 |
11.3738 |
0.0552 |
0.49 |
| 2025/01/02 |
11.3186 |
-0.0074 |
-0.07 |
| 2024/12/31 |
11.3260 |
-0.0087 |
-0.08 |
| 2024/12/30 |
11.3347 |
-0.0587 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3934 |
-0.0539 |
-0.47 |
| 2024/12/26 |
11.4473 |
0.0054 |
0.05 |
| 2024/12/24 |
11.4419 |
0.0585 |
0.51 |
| 2024/12/23 |
11.3834 |
0.0349 |
0.31 |
| 2024/12/20 |
11.3485 |
0.0507 |
0.45 |
| 2024/12/19 |
11.2978 |
-0.0333 |
-0.29 |
| 2024/12/18 |
11.3311 |
-0.1887 |
-1.64 |
| 2024/12/17 |
11.5198 |
-0.0311 |
-0.27 |
| 2024/12/16 |
11.5509 |
0.0054 |
0.05 |
| 2024/12/13 |
11.5455 |
-0.0233 |
-0.2 |
| 2024/12/12 |
11.5688 |
-0.0544 |
-0.47 |
| 2024/12/11 |
11.6232 |
0.0454 |
0.39 |
| 2024/12/10 |
11.5778 |
-0.0161 |
-0.14 |
| 2024/12/09 |
11.5939 |
-0.0457 |
-0.39 |
| 2024/12/06 |
11.6396 |
0.025 |
0.22 |
|