| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2800 |
-0.02 |
-0.18 |
| 2025/01/20 |
11.3000 |
0.1 |
0.89 |
| 2025/01/17 |
11.2000 |
0 |
0 |
| 2025/01/16 |
11.2000 |
0.04 |
0.36 |
| 2025/01/15 |
11.1600 |
0.1 |
0.9 |
| 2025/01/14 |
11.0600 |
0.13 |
1.19 |
| 2025/01/13 |
10.9300 |
-0.15 |
-1.35 |
| 2025/01/10 |
11.0800 |
-0.1 |
-0.89 |
| 2025/01/09 |
11.1800 |
-0.02 |
-0.18 |
| 2025/01/08 |
11.2000 |
-0.08 |
-0.71 |
| 2025/01/07 |
11.2800 |
-0.07 |
-0.62 |
| 2025/01/06 |
11.3500 |
0.09 |
0.8 |
| 2025/01/03 |
11.2600 |
0.01 |
0.09 |
| 2025/01/02 |
11.2500 |
0 |
0 |
| 2024/12/31 |
11.2500 |
-0.03 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2800 |
-0.04 |
-0.35 |
| 2024/12/27 |
11.3200 |
-0.01 |
-0.09 |
| 2024/12/26 |
11.3300 |
0.01 |
0.09 |
| 2024/12/24 |
11.3200 |
0.04 |
0.35 |
| 2024/12/23 |
11.2800 |
0.06 |
0.53 |
| 2024/12/20 |
11.2200 |
-0.04 |
-0.36 |
| 2024/12/19 |
11.2600 |
-0.08 |
-0.71 |
| 2024/12/18 |
11.3400 |
-0.01 |
-0.09 |
| 2024/12/17 |
11.3500 |
-0.07 |
-0.61 |
| 2024/12/16 |
11.4200 |
-0.09 |
-0.78 |
| 2024/12/13 |
11.5100 |
-0.08 |
-0.69 |
| 2024/12/12 |
11.5900 |
0.03 |
0.26 |
| 2024/12/11 |
11.5600 |
0.02 |
0.17 |
| 2024/12/10 |
11.5400 |
-0.05 |
-0.43 |
| 2024/12/09 |
11.5900 |
0.1 |
0.87 |
|