| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3094 |
-0.0119 |
-0.11 |
| 2025/01/17 |
11.3213 |
0.0163 |
0.14 |
| 2025/01/16 |
11.3050 |
-0.0243 |
-0.21 |
| 2025/01/15 |
11.3293 |
0.0801 |
0.71 |
| 2025/01/14 |
11.2492 |
-0.024 |
-0.21 |
| 2025/01/13 |
11.2732 |
0.009 |
0.08 |
| 2025/01/10 |
11.2642 |
-0.0097 |
-0.09 |
| 2025/01/08 |
11.2739 |
0.0128 |
0.11 |
| 2025/01/07 |
11.2611 |
-0.0372 |
-0.33 |
| 2025/01/06 |
11.2983 |
0.0055 |
0.05 |
| 2025/01/03 |
11.2928 |
0.0213 |
0.19 |
| 2025/01/02 |
11.2715 |
0.0316 |
0.28 |
| 2024/12/31 |
11.2399 |
0.016 |
0.14 |
| 2024/12/30 |
11.2239 |
-0.0007 |
-0.01 |
| 2024/12/27 |
11.2246 |
0.009 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.2156 |
-0.002 |
-0.02 |
| 2024/12/23 |
11.2176 |
-0.0017 |
-0.02 |
| 2024/12/20 |
11.2193 |
0.0107 |
0.1 |
| 2024/12/19 |
11.2086 |
0.0012 |
0.01 |
| 2024/12/18 |
11.2074 |
-0.0319 |
-0.28 |
| 2024/12/17 |
11.2393 |
-0.0098 |
-0.09 |
| 2024/12/16 |
11.2491 |
-0.009 |
-0.08 |
| 2024/12/13 |
11.2581 |
-0.0099 |
-0.09 |
| 2024/12/12 |
11.2680 |
-0.0118 |
-0.1 |
| 2024/12/11 |
11.2798 |
0.0178 |
0.16 |
| 2024/12/10 |
11.2620 |
-0.0107 |
-0.09 |
| 2024/12/09 |
11.2727 |
0.0138 |
0.12 |
| 2024/12/06 |
11.2589 |
0.0087 |
0.08 |
| 2024/12/05 |
11.2502 |
-0.0021 |
-0.02 |
| 2024/12/04 |
11.2523 |
-0.0091 |
-0.08 |
|