| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.44 |
0.18 |
1.6 |
| 2025/01/21 |
11.26 |
0 |
0 |
| 2025/01/20 |
11.26 |
0.15 |
1.35 |
| 2025/01/17 |
11.11 |
0.01 |
0.09 |
| 2025/01/16 |
11.10 |
0.26 |
2.4 |
| 2025/01/15 |
10.84 |
-0.25 |
-2.25 |
| 2025/01/14 |
11.09 |
0.15 |
1.37 |
| 2025/01/13 |
10.94 |
-0.38 |
-3.36 |
| 2025/01/10 |
11.32 |
-0.1 |
-0.88 |
| 2025/01/09 |
11.42 |
-0.21 |
-1.81 |
| 2025/01/08 |
11.63 |
-0.14 |
-1.19 |
| 2025/01/07 |
11.77 |
0.22 |
1.9 |
| 2025/01/06 |
11.55 |
0.16 |
1.4 |
| 2025/01/03 |
11.39 |
-0.02 |
-0.18 |
| 2025/01/02 |
11.41 |
-0.25 |
-2.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.66 |
0.02 |
0.17 |
| 2024/12/30 |
11.64 |
-0.02 |
-0.17 |
| 2024/12/27 |
11.66 |
0.12 |
1.04 |
| 2024/12/26 |
11.54 |
0.01 |
0.09 |
| 2024/12/25 |
11.53 |
0.06 |
0.52 |
| 2024/12/24 |
11.47 |
-0.1 |
-0.86 |
| 2024/12/23 |
11.57 |
0.18 |
1.58 |
| 2024/12/20 |
11.39 |
-0.15 |
-1.3 |
| 2024/12/19 |
11.54 |
-0.07 |
-0.6 |
| 2024/12/18 |
11.61 |
-0.05 |
-0.43 |
| 2024/12/17 |
11.66 |
0.1 |
0.87 |
| 2024/12/16 |
11.56 |
-0.14 |
-1.2 |
| 2024/12/13 |
11.70 |
0.07 |
0.6 |
| 2024/12/12 |
11.63 |
-0.04 |
-0.34 |
| 2024/12/11 |
11.67 |
0.08 |
0.69 |
|