| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4300 |
0.08 |
0.7 |
| 2025/01/17 |
11.3500 |
0 |
0 |
| 2025/01/16 |
11.3500 |
0.02 |
0.18 |
| 2025/01/15 |
11.3300 |
0.13 |
1.16 |
| 2025/01/14 |
11.2000 |
0.04 |
0.36 |
| 2025/01/13 |
11.1600 |
-0.07 |
-0.62 |
| 2025/01/10 |
11.2300 |
-0.08 |
-0.71 |
| 2025/01/08 |
11.3100 |
-0.03 |
-0.26 |
| 2025/01/07 |
11.3400 |
-0.08 |
-0.7 |
| 2025/01/06 |
11.4200 |
-0.01 |
-0.09 |
| 2025/01/03 |
11.4300 |
0.07 |
0.62 |
| 2025/01/02 |
11.3600 |
0.1 |
0.89 |
| 2024/12/31 |
11.2600 |
0 |
0 |
| 2024/12/30 |
11.2600 |
0.04 |
0.36 |
| 2024/12/27 |
11.2200 |
-0.05 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.2700 |
-0.01 |
-0.09 |
| 2024/12/24 |
11.2800 |
-0.02 |
-0.18 |
| 2024/12/23 |
11.3000 |
-0.03 |
-0.26 |
| 2024/12/20 |
11.3300 |
0.04 |
0.35 |
| 2024/12/19 |
11.2900 |
-0.05 |
-0.44 |
| 2024/12/18 |
11.3400 |
-0.08 |
-0.7 |
| 2024/12/17 |
11.4200 |
0.02 |
0.18 |
| 2024/12/16 |
11.4000 |
-0.02 |
-0.18 |
| 2024/12/13 |
11.4200 |
-0.06 |
-0.52 |
| 2024/12/12 |
11.4800 |
-0.03 |
-0.26 |
| 2024/12/11 |
11.5100 |
-0.02 |
-0.17 |
| 2024/12/10 |
11.5300 |
0 |
0 |
| 2024/12/09 |
11.5300 |
0 |
0 |
| 2024/12/06 |
11.5300 |
-0.01 |
-0.09 |
| 2024/12/05 |
11.5400 |
0.03 |
0.26 |
|