| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5579 |
0.0224 |
0.19 |
| 2025/01/20 |
11.5355 |
0.0378 |
0.33 |
| 2025/01/17 |
11.4977 |
0.0077 |
0.07 |
| 2025/01/16 |
11.4900 |
0.0695 |
0.61 |
| 2025/01/15 |
11.4205 |
0.0111 |
0.1 |
| 2025/01/14 |
11.4094 |
0.0302 |
0.27 |
| 2025/01/13 |
11.3792 |
-0.0722 |
-0.63 |
| 2025/01/10 |
11.4514 |
-0.029 |
-0.25 |
| 2025/01/09 |
11.4804 |
0.0007 |
0.01 |
| 2025/01/08 |
11.4797 |
-0.0222 |
-0.19 |
| 2025/01/07 |
11.5019 |
-0.0123 |
-0.11 |
| 2025/01/06 |
11.5142 |
0.0267 |
0.23 |
| 2025/01/03 |
11.4875 |
-0.0029 |
-0.03 |
| 2025/01/02 |
11.4904 |
-0.034 |
-0.3 |
| 2024/12/31 |
11.5244 |
-0.0198 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5442 |
-0.0091 |
-0.08 |
| 2024/12/27 |
11.5533 |
-0.0099 |
-0.09 |
| 2024/12/26 |
11.5632 |
-0.0109 |
-0.09 |
| 2024/12/24 |
11.5741 |
0.0111 |
0.1 |
| 2024/12/23 |
11.5630 |
0.0448 |
0.39 |
| 2024/12/20 |
11.5182 |
-0.0373 |
-0.32 |
| 2024/12/19 |
11.5555 |
-0.0782 |
-0.67 |
| 2024/12/18 |
11.6337 |
0.0025 |
0.02 |
| 2024/12/17 |
11.6312 |
-0.0311 |
-0.27 |
| 2024/12/16 |
11.6623 |
-0.007 |
-0.06 |
| 2024/12/13 |
11.6693 |
-0.0483 |
-0.41 |
| 2024/12/12 |
11.7176 |
0.0133 |
0.11 |
| 2024/12/11 |
11.7043 |
-0.018 |
-0.15 |
| 2024/12/10 |
11.7223 |
-0.0129 |
-0.11 |
| 2024/12/09 |
11.7352 |
0.0065 |
0.06 |
|