| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5619 |
0.079 |
0.69 |
| 2025/01/17 |
11.4829 |
0.0028 |
0.02 |
| 2025/01/16 |
11.4801 |
0.1161 |
1.02 |
| 2025/01/15 |
11.3640 |
0.1141 |
1.01 |
| 2025/01/14 |
11.2499 |
0.0409 |
0.36 |
| 2025/01/13 |
11.2090 |
-0.0335 |
-0.3 |
| 2025/01/10 |
11.2425 |
-0.1235 |
-1.09 |
| 2025/01/08 |
11.3660 |
-0.0205 |
-0.18 |
| 2025/01/07 |
11.3865 |
-0.0296 |
-0.26 |
| 2025/01/06 |
11.4161 |
-0.0265 |
-0.23 |
| 2025/01/03 |
11.4426 |
0.0157 |
0.14 |
| 2025/01/02 |
11.4269 |
-0.0111 |
-0.1 |
| 2024/12/31 |
11.4380 |
0.0073 |
0.06 |
| 2024/12/30 |
11.4307 |
0.0062 |
0.05 |
| 2024/12/27 |
11.4245 |
-0.0196 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4441 |
0.0144 |
0.13 |
| 2024/12/24 |
11.4297 |
0.0217 |
0.19 |
| 2024/12/23 |
11.4080 |
0.0098 |
0.09 |
| 2024/12/20 |
11.3982 |
0.0561 |
0.49 |
| 2024/12/19 |
11.3421 |
-0.1073 |
-0.94 |
| 2024/12/18 |
11.4494 |
-0.1463 |
-1.26 |
| 2024/12/17 |
11.5957 |
-0.0171 |
-0.15 |
| 2024/12/16 |
11.6128 |
-0.0596 |
-0.51 |
| 2024/12/13 |
11.6724 |
-0.0475 |
-0.41 |
| 2024/12/12 |
11.7199 |
-0.0273 |
-0.23 |
| 2024/12/11 |
11.7472 |
-0.0131 |
-0.11 |
| 2024/12/10 |
11.7603 |
-0.0802 |
-0.68 |
| 2024/12/09 |
11.8405 |
-0.0125 |
-0.11 |
| 2024/12/06 |
11.8530 |
0.0027 |
0.02 |
| 2024/12/05 |
11.8503 |
0.007 |
0.06 |
|