| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2769 |
0.0648 |
0.58 |
| 2025/01/17 |
11.2121 |
0.0125 |
0.11 |
| 2025/01/16 |
11.1996 |
0.0634 |
0.57 |
| 2025/01/15 |
11.1362 |
0.1414 |
1.29 |
| 2025/01/14 |
10.9948 |
0.0399 |
0.36 |
| 2025/01/13 |
10.9549 |
-0.0495 |
-0.45 |
| 2025/01/10 |
11.0044 |
-0.1151 |
-1.04 |
| 2025/01/08 |
11.1195 |
-0.0252 |
-0.23 |
| 2025/01/07 |
11.1447 |
-0.0248 |
-0.22 |
| 2025/01/06 |
11.1695 |
-0.0348 |
-0.31 |
| 2025/01/03 |
11.2043 |
0.0116 |
0.1 |
| 2025/01/02 |
11.1927 |
0.0337 |
0.3 |
| 2024/12/31 |
11.1590 |
-0.001 |
-0.01 |
| 2024/12/30 |
11.1600 |
0.0265 |
0.24 |
| 2024/12/27 |
11.1335 |
-0.0258 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.1593 |
-0.0063 |
-0.06 |
| 2024/12/24 |
11.1656 |
0.0169 |
0.15 |
| 2024/12/23 |
11.1487 |
0.0016 |
0.01 |
| 2024/12/20 |
11.1471 |
0.0492 |
0.44 |
| 2024/12/19 |
11.0979 |
-0.1577 |
-1.4 |
| 2024/12/18 |
11.2556 |
-0.0735 |
-0.65 |
| 2024/12/17 |
11.3291 |
-0.004 |
-0.04 |
| 2024/12/16 |
11.3331 |
-0.0256 |
-0.23 |
| 2024/12/13 |
11.3587 |
-0.0159 |
-0.14 |
| 2024/12/12 |
11.3746 |
-0.0561 |
-0.49 |
| 2024/12/11 |
11.4307 |
-0.0242 |
-0.21 |
| 2024/12/10 |
11.4549 |
-0.0321 |
-0.28 |
| 2024/12/09 |
11.4870 |
-0.0553 |
-0.48 |
| 2024/12/06 |
11.5423 |
-0.0113 |
-0.1 |
| 2024/12/05 |
11.5536 |
0.0087 |
0.08 |
|