| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1576 |
0.0324 |
0.29 |
| 2025/01/17 |
11.1252 |
0.0475 |
0.43 |
| 2025/01/16 |
11.0777 |
0.0045 |
0.04 |
| 2025/01/15 |
11.0732 |
0.123 |
1.12 |
| 2025/01/14 |
10.9502 |
-0.0186 |
-0.17 |
| 2025/01/13 |
10.9688 |
-0.018 |
-0.16 |
| 2025/01/10 |
10.9868 |
-0.078 |
-0.7 |
| 2025/01/09 |
11.0648 |
0.0005 |
0 |
| 2025/01/08 |
11.0643 |
0.0104 |
0.09 |
| 2025/01/07 |
11.0539 |
-0.0796 |
-0.71 |
| 2025/01/06 |
11.1335 |
0.0237 |
0.21 |
| 2025/01/03 |
11.1098 |
0.0782 |
0.71 |
| 2025/01/02 |
11.0316 |
0.0001 |
0 |
| 2024/12/31 |
11.0315 |
0.0068 |
0.06 |
| 2024/12/30 |
11.0247 |
-0.0742 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0989 |
0.0008 |
0.01 |
| 2024/12/24 |
11.0981 |
0.0353 |
0.32 |
| 2024/12/23 |
11.0628 |
0.0688 |
0.63 |
| 2024/12/20 |
10.9940 |
0.0174 |
0.16 |
| 2024/12/19 |
10.9766 |
-0.0172 |
-0.16 |
| 2024/12/18 |
10.9938 |
-0.1533 |
-1.38 |
| 2024/12/17 |
11.1471 |
-0.0156 |
-0.14 |
| 2024/12/16 |
11.1627 |
0.0025 |
0.02 |
| 2024/12/13 |
11.1602 |
-0.0059 |
-0.05 |
| 2024/12/12 |
11.1661 |
-0.0217 |
-0.19 |
| 2024/12/11 |
11.1878 |
0.0597 |
0.54 |
| 2024/12/10 |
11.1281 |
-0.0583 |
-0.52 |
| 2024/12/09 |
11.1864 |
-0.0138 |
-0.12 |
| 2024/12/06 |
11.2002 |
0.0064 |
0.06 |
| 2024/12/05 |
11.1938 |
-0.0005 |
0 |
|