| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1368 |
0.052 |
0.47 |
| 2025/01/17 |
11.0848 |
0.0559 |
0.51 |
| 2025/01/16 |
11.0289 |
0.0218 |
0.2 |
| 2025/01/15 |
11.0071 |
0.116 |
1.07 |
| 2025/01/14 |
10.8911 |
0.0179 |
0.16 |
| 2025/01/13 |
10.8732 |
-0.0041 |
-0.04 |
| 2025/01/10 |
10.8773 |
-0.0987 |
-0.9 |
| 2025/01/09 |
10.9760 |
-0.0038 |
-0.03 |
| 2025/01/08 |
10.9798 |
-0.0034 |
-0.03 |
| 2025/01/07 |
10.9832 |
-0.0502 |
-0.45 |
| 2025/01/06 |
11.0334 |
0.0269 |
0.24 |
| 2025/01/03 |
11.0065 |
0.059 |
0.54 |
| 2025/01/02 |
10.9475 |
-0.0086 |
-0.08 |
| 2024/12/31 |
10.9561 |
-0.0121 |
-0.11 |
| 2024/12/30 |
10.9682 |
-0.0541 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0223 |
-0.057 |
-0.51 |
| 2024/12/26 |
11.0793 |
0.0043 |
0.04 |
| 2024/12/24 |
11.0750 |
0.0524 |
0.48 |
| 2024/12/23 |
11.0226 |
0.0374 |
0.34 |
| 2024/12/20 |
10.9852 |
0.0527 |
0.48 |
| 2024/12/19 |
10.9325 |
-0.0451 |
-0.41 |
| 2024/12/18 |
10.9776 |
-0.1861 |
-1.67 |
| 2024/12/17 |
11.1637 |
-0.033 |
-0.29 |
| 2024/12/16 |
11.1967 |
0.0058 |
0.05 |
| 2024/12/13 |
11.1909 |
-0.0285 |
-0.25 |
| 2024/12/12 |
11.2194 |
-0.0402 |
-0.36 |
| 2024/12/11 |
11.2596 |
0.0356 |
0.32 |
| 2024/12/10 |
11.2240 |
-0.0322 |
-0.29 |
| 2024/12/09 |
11.2562 |
-0.0439 |
-0.39 |
| 2024/12/06 |
11.3001 |
0.0159 |
0.14 |
|