| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6400 |
0.13 |
1.13 |
| 2025/01/17 |
11.5100 |
0.12 |
1.05 |
| 2025/01/16 |
11.3900 |
0.13 |
1.15 |
| 2025/01/15 |
11.2600 |
0.16 |
1.44 |
| 2025/01/14 |
11.1000 |
0.15 |
1.37 |
| 2025/01/13 |
10.9500 |
-0.15 |
-1.35 |
| 2025/01/10 |
11.1000 |
-0.17 |
-1.51 |
| 2025/01/08 |
11.2700 |
-0.13 |
-1.14 |
| 2025/01/07 |
11.4000 |
0.02 |
0.18 |
| 2025/01/06 |
11.3800 |
0 |
0 |
| 2025/01/03 |
11.3800 |
0.05 |
0.44 |
| 2025/01/02 |
11.3300 |
0.08 |
0.71 |
| 2024/12/31 |
11.2500 |
-0.01 |
-0.09 |
| 2024/12/30 |
11.2600 |
-0.03 |
-0.27 |
| 2024/12/27 |
11.2900 |
-0.05 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3400 |
-0.03 |
-0.26 |
| 2024/12/24 |
11.3700 |
0.02 |
0.18 |
| 2024/12/23 |
11.3500 |
0.06 |
0.53 |
| 2024/12/20 |
11.2900 |
0.05 |
0.44 |
| 2024/12/19 |
11.2400 |
-0.11 |
-0.97 |
| 2024/12/18 |
11.3500 |
-0.21 |
-1.82 |
| 2024/12/17 |
11.5600 |
-0.09 |
-0.77 |
| 2024/12/16 |
11.6500 |
-0.08 |
-0.68 |
| 2024/12/13 |
11.7300 |
-0.09 |
-0.76 |
| 2024/12/12 |
11.8200 |
0.04 |
0.34 |
| 2024/12/11 |
11.7800 |
-0.03 |
-0.25 |
| 2024/12/10 |
11.8100 |
-0.08 |
-0.67 |
| 2024/12/09 |
11.8900 |
-0.06 |
-0.5 |
| 2024/12/06 |
11.9500 |
-0.04 |
-0.33 |
| 2024/12/05 |
11.9900 |
0.09 |
0.76 |
|