| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5254 |
0.0331 |
0.29 |
| 2025/01/17 |
11.4923 |
0.0025 |
0.02 |
| 2025/01/16 |
11.4898 |
0.078 |
0.68 |
| 2025/01/15 |
11.4118 |
0.1397 |
1.24 |
| 2025/01/14 |
11.2721 |
0.0015 |
0.01 |
| 2025/01/13 |
11.2706 |
0.0073 |
0.06 |
| 2025/01/10 |
11.2633 |
-0.1026 |
-0.9 |
| 2025/01/08 |
11.3659 |
0.0172 |
0.15 |
| 2025/01/07 |
11.3487 |
-0.0622 |
-0.55 |
| 2025/01/06 |
11.4109 |
-0.0414 |
-0.36 |
| 2025/01/03 |
11.4523 |
0.029 |
0.25 |
| 2025/01/02 |
11.4233 |
0.012 |
0.11 |
| 2024/12/31 |
11.4113 |
0.0244 |
0.21 |
| 2024/12/30 |
11.3869 |
0.005 |
0.04 |
| 2024/12/27 |
11.3819 |
-0.0135 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3954 |
0.0206 |
0.18 |
| 2024/12/24 |
11.3748 |
0.0167 |
0.15 |
| 2024/12/23 |
11.3581 |
0.0083 |
0.07 |
| 2024/12/20 |
11.3498 |
0.0619 |
0.55 |
| 2024/12/19 |
11.2879 |
-0.0569 |
-0.5 |
| 2024/12/18 |
11.3448 |
-0.1548 |
-1.35 |
| 2024/12/17 |
11.4996 |
-0.0089 |
-0.08 |
| 2024/12/16 |
11.5085 |
-0.0658 |
-0.57 |
| 2024/12/13 |
11.5743 |
-0.0415 |
-0.36 |
| 2024/12/12 |
11.6158 |
-0.0341 |
-0.29 |
| 2024/12/11 |
11.6499 |
0.0067 |
0.06 |
| 2024/12/10 |
11.6432 |
-0.0882 |
-0.75 |
| 2024/12/09 |
11.7314 |
0.004 |
0.03 |
| 2024/12/06 |
11.7274 |
-0.0053 |
-0.05 |
| 2024/12/05 |
11.7327 |
0.0022 |
0.02 |
|