| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2298 |
-0.0506 |
-0.45 |
| 2025/01/17 |
11.2804 |
0.0017 |
0.02 |
| 2025/01/16 |
11.2787 |
-0.0452 |
-0.4 |
| 2025/01/15 |
11.3239 |
0.0363 |
0.32 |
| 2025/01/14 |
11.2876 |
-0.0504 |
-0.44 |
| 2025/01/13 |
11.3380 |
0.0571 |
0.51 |
| 2025/01/10 |
11.2809 |
0.0306 |
0.27 |
| 2025/01/08 |
11.2503 |
0.0513 |
0.46 |
| 2025/01/07 |
11.1990 |
-0.0419 |
-0.37 |
| 2025/01/06 |
11.2409 |
-0.015 |
-0.13 |
| 2025/01/03 |
11.2559 |
0.0199 |
0.18 |
| 2025/01/02 |
11.2360 |
0.0334 |
0.3 |
| 2024/12/31 |
11.2026 |
0.0232 |
0.21 |
| 2024/12/30 |
11.1794 |
0.0023 |
0.02 |
| 2024/12/27 |
11.1771 |
0.0104 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.1667 |
0.0109 |
0.1 |
| 2024/12/25 |
11.1558 |
0.0005 |
0 |
| 2024/12/24 |
11.1553 |
-0.0051 |
-0.05 |
| 2024/12/23 |
11.1604 |
0.0007 |
0.01 |
| 2024/12/20 |
11.1597 |
0.0109 |
0.1 |
| 2024/12/19 |
11.1488 |
0.0655 |
0.59 |
| 2024/12/18 |
11.0833 |
-0.0123 |
-0.11 |
| 2024/12/17 |
11.0956 |
0.0113 |
0.1 |
| 2024/12/16 |
11.0843 |
-0.0049 |
-0.04 |
| 2024/12/13 |
11.0892 |
0.0086 |
0.08 |
| 2024/12/12 |
11.0806 |
-0.0065 |
-0.06 |
| 2024/12/11 |
11.0871 |
0.0253 |
0.23 |
| 2024/12/10 |
11.0618 |
-0.0094 |
-0.08 |
| 2024/12/09 |
11.0712 |
0.0259 |
0.23 |
| 2024/12/06 |
11.0453 |
-0.0077 |
-0.07 |
|