| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0122 |
0.001 |
0.01 |
| 2025/01/20 |
11.0112 |
-0.0361 |
-0.33 |
| 2025/01/17 |
11.0473 |
-0.0001 |
0 |
| 2025/01/16 |
11.0474 |
-0.0103 |
-0.09 |
| 2025/01/15 |
11.0577 |
0.0504 |
0.46 |
| 2025/01/14 |
11.0073 |
-0.0281 |
-0.25 |
| 2025/01/13 |
11.0354 |
0.0147 |
0.13 |
| 2025/01/10 |
11.0207 |
-0.0205 |
-0.19 |
| 2025/01/09 |
11.0412 |
0.0181 |
0.16 |
| 2025/01/08 |
11.0231 |
0.0192 |
0.17 |
| 2025/01/07 |
11.0039 |
-0.0416 |
-0.38 |
| 2025/01/06 |
11.0455 |
-0.0267 |
-0.24 |
| 2025/01/03 |
11.0722 |
0.0065 |
0.06 |
| 2025/01/02 |
11.0657 |
0.0244 |
0.22 |
| 2024/12/31 |
11.0413 |
0.0173 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.0240 |
0.0146 |
0.13 |
| 2024/12/27 |
11.0094 |
-0.0023 |
-0.02 |
| 2024/12/26 |
11.0117 |
0.0071 |
0.06 |
| 2024/12/24 |
11.0046 |
-0.0031 |
-0.03 |
| 2024/12/23 |
11.0077 |
-0.0175 |
-0.16 |
| 2024/12/20 |
11.0252 |
0.0101 |
0.09 |
| 2024/12/19 |
11.0151 |
-0.0158 |
-0.14 |
| 2024/12/18 |
11.0309 |
-0.044 |
-0.4 |
| 2024/12/17 |
11.0749 |
-0.0038 |
-0.03 |
| 2024/12/16 |
11.0787 |
-0.0086 |
-0.08 |
| 2024/12/13 |
11.0873 |
-0.019 |
-0.17 |
| 2024/12/12 |
11.1063 |
-0.0213 |
-0.19 |
| 2024/12/11 |
11.1276 |
0.01 |
0.09 |
| 2024/12/10 |
11.1176 |
-0.0094 |
-0.08 |
| 2024/12/09 |
11.1270 |
0.011 |
0.1 |
|