| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2753 |
0.0045 |
0.04 |
| 2025/01/20 |
11.2708 |
-0.0364 |
-0.32 |
| 2025/01/17 |
11.3072 |
0.0177 |
0.16 |
| 2025/01/16 |
11.2895 |
-0.0204 |
-0.18 |
| 2025/01/15 |
11.3099 |
0.071 |
0.63 |
| 2025/01/14 |
11.2389 |
-0.0522 |
-0.46 |
| 2025/01/13 |
11.2911 |
0.0253 |
0.22 |
| 2025/01/10 |
11.2658 |
-0.0167 |
-0.15 |
| 2025/01/09 |
11.2825 |
0.018 |
0.16 |
| 2025/01/08 |
11.2645 |
0.0219 |
0.19 |
| 2025/01/07 |
11.2426 |
-0.0491 |
-0.43 |
| 2025/01/06 |
11.2917 |
-0.0102 |
-0.09 |
| 2025/01/03 |
11.3019 |
0.0176 |
0.16 |
| 2025/01/02 |
11.2843 |
0.0253 |
0.22 |
| 2024/12/31 |
11.2590 |
0.0295 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2295 |
0.0035 |
0.03 |
| 2024/12/27 |
11.2260 |
0.0125 |
0.11 |
| 2024/12/23 |
11.2135 |
0.0012 |
0.01 |
| 2024/12/20 |
11.2123 |
0.0003 |
0 |
| 2024/12/19 |
11.2120 |
-0.0048 |
-0.04 |
| 2024/12/18 |
11.2168 |
-0.0321 |
-0.29 |
| 2024/12/17 |
11.2489 |
0 |
0 |
| 2024/12/16 |
11.2489 |
-0.0173 |
-0.15 |
| 2024/12/13 |
11.2662 |
-0.0283 |
-0.25 |
| 2024/12/12 |
11.2945 |
-0.0216 |
-0.19 |
| 2024/12/11 |
11.3161 |
0.0165 |
0.15 |
| 2024/12/10 |
11.2996 |
-0.0223 |
-0.2 |
| 2024/12/09 |
11.3219 |
0.0284 |
0.25 |
| 2024/12/06 |
11.2935 |
0.0108 |
0.1 |
| 2024/12/05 |
11.2827 |
0.0087 |
0.08 |
|