| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/20 |
11.0435 |
-0.0276 |
-0.25 |
| 2025/01/17 |
11.0711 |
-0.0062 |
-0.06 |
| 2025/01/16 |
11.0773 |
-0.048 |
-0.43 |
| 2025/01/15 |
11.1253 |
0.0344 |
0.31 |
| 2025/01/14 |
11.0909 |
-0.0427 |
-0.38 |
| 2025/01/13 |
11.1336 |
0.049 |
0.44 |
| 2025/01/10 |
11.0846 |
0.0116 |
0.1 |
| 2025/01/09 |
11.0730 |
0.0098 |
0.09 |
| 2025/01/08 |
11.0632 |
0.0302 |
0.27 |
| 2025/01/07 |
11.0330 |
-0.0154 |
-0.14 |
| 2025/01/06 |
11.0484 |
-0.0285 |
-0.26 |
| 2025/01/03 |
11.0769 |
-0.0221 |
-0.2 |
| 2025/01/02 |
11.0990 |
0.0253 |
0.23 |
| 2024/12/31 |
11.0737 |
0.0017 |
0.02 |
| 2024/12/30 |
11.0720 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0774 |
0.0118 |
0.11 |
| 2024/12/26 |
11.0656 |
-0.0022 |
-0.02 |
| 2024/12/25 |
11.0678 |
0.0088 |
0.08 |
| 2024/12/24 |
11.0590 |
0.0027 |
0.02 |
| 2024/12/23 |
11.0563 |
-0.0117 |
-0.11 |
| 2024/12/20 |
11.0680 |
0.0154 |
0.14 |
| 2024/12/19 |
11.0526 |
0.0345 |
0.31 |
| 2024/12/18 |
11.0181 |
-0.0156 |
-0.14 |
| 2024/12/17 |
11.0337 |
0.0105 |
0.1 |
| 2024/12/16 |
11.0232 |
-0.0128 |
-0.12 |
| 2024/12/13 |
11.0360 |
-0.0277 |
-0.25 |
| 2024/12/12 |
11.0637 |
0.0161 |
0.15 |
| 2024/12/11 |
11.0476 |
-0.0204 |
-0.18 |
| 2024/12/10 |
11.0680 |
0.0304 |
0.28 |
| 2024/12/09 |
11.0376 |
-0.0007 |
-0.01 |
|