| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3895 |
0.0335 |
0.29 |
| 2025/01/17 |
11.3560 |
0.0671 |
0.59 |
| 2025/01/16 |
11.2889 |
0.0267 |
0.24 |
| 2025/01/15 |
11.2622 |
0.0914 |
0.82 |
| 2025/01/14 |
11.1708 |
0.0949 |
0.86 |
| 2025/01/13 |
11.0759 |
-0.0411 |
-0.37 |
| 2025/01/10 |
11.1170 |
-0.045 |
-0.4 |
| 2025/01/08 |
11.1620 |
-0.0423 |
-0.38 |
| 2025/01/07 |
11.2043 |
0.0031 |
0.03 |
| 2025/01/06 |
11.2012 |
0.0265 |
0.24 |
| 2025/01/03 |
11.1747 |
0.0021 |
0.02 |
| 2025/01/02 |
11.1726 |
0.0254 |
0.23 |
| 2024/12/31 |
11.1472 |
-0.0248 |
-0.22 |
| 2024/12/30 |
11.1720 |
0.0103 |
0.09 |
| 2024/12/27 |
11.1617 |
-0.0164 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.1781 |
0.0076 |
0.07 |
| 2024/12/24 |
11.1705 |
0.0084 |
0.08 |
| 2024/12/23 |
11.1621 |
-0.0034 |
-0.03 |
| 2024/12/20 |
11.1655 |
0.0153 |
0.14 |
| 2024/12/19 |
11.1502 |
-0.0468 |
-0.42 |
| 2024/12/18 |
11.1970 |
-0.0386 |
-0.34 |
| 2024/12/17 |
11.2356 |
-0.0118 |
-0.1 |
| 2024/12/16 |
11.2474 |
-0.001 |
-0.01 |
| 2024/12/13 |
11.2484 |
-0.013 |
-0.12 |
| 2024/12/12 |
11.2614 |
-0.0067 |
-0.06 |
| 2024/12/11 |
11.2681 |
0.0029 |
0.03 |
| 2024/12/10 |
11.2652 |
-0.002 |
-0.02 |
| 2024/12/09 |
11.2672 |
-0.0011 |
-0.01 |
| 2024/12/06 |
11.2683 |
0.015 |
0.13 |
| 2024/12/05 |
11.2533 |
0.0059 |
0.05 |
|