| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4830 |
0.0703 |
0.62 |
| 2025/01/17 |
11.4127 |
0.0587 |
0.52 |
| 2025/01/16 |
11.3540 |
0.0227 |
0.2 |
| 2025/01/15 |
11.3313 |
0.1209 |
1.08 |
| 2025/01/14 |
11.2104 |
0.0184 |
0.16 |
| 2025/01/13 |
11.1920 |
-0.0039 |
-0.03 |
| 2025/01/10 |
11.1959 |
-0.1028 |
-0.91 |
| 2025/01/09 |
11.2987 |
-0.0072 |
-0.06 |
| 2025/01/08 |
11.3059 |
-0.0071 |
-0.06 |
| 2025/01/07 |
11.3130 |
-0.0471 |
-0.41 |
| 2025/01/06 |
11.3601 |
0.0279 |
0.25 |
| 2025/01/03 |
11.3322 |
0.0558 |
0.49 |
| 2025/01/02 |
11.2764 |
-0.0101 |
-0.09 |
| 2024/12/31 |
11.2865 |
-0.0117 |
-0.1 |
| 2024/12/30 |
11.2982 |
-0.055 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3532 |
-0.0576 |
-0.5 |
| 2024/12/26 |
11.4108 |
0.0042 |
0.04 |
| 2024/12/24 |
11.4066 |
0.0563 |
0.5 |
| 2024/12/23 |
11.3503 |
0.0367 |
0.32 |
| 2024/12/20 |
11.3136 |
0.0527 |
0.47 |
| 2024/12/19 |
11.2609 |
-0.0464 |
-0.41 |
| 2024/12/18 |
11.3073 |
-0.191 |
-1.66 |
| 2024/12/17 |
11.4983 |
-0.0348 |
-0.3 |
| 2024/12/16 |
11.5331 |
0.0056 |
0.05 |
| 2024/12/13 |
11.5275 |
-0.0339 |
-0.29 |
| 2024/12/12 |
11.5614 |
-0.0361 |
-0.31 |
| 2024/12/11 |
11.5975 |
0.036 |
0.31 |
| 2024/12/10 |
11.5615 |
-0.0261 |
-0.23 |
| 2024/12/09 |
11.5876 |
-0.0473 |
-0.41 |
| 2024/12/06 |
11.6349 |
0.02 |
0.17 |
|