| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2965 |
0.0116 |
0.1 |
| 2025/01/20 |
11.2849 |
0.0052 |
0.05 |
| 2025/01/17 |
11.2797 |
-0.0012 |
-0.01 |
| 2025/01/16 |
11.2809 |
0.0112 |
0.1 |
| 2025/01/15 |
11.2697 |
0.0105 |
0.09 |
| 2025/01/14 |
11.2592 |
0.0073 |
0.06 |
| 2025/01/13 |
11.2519 |
-0.0038 |
-0.03 |
| 2025/01/10 |
11.2557 |
0.0029 |
0.03 |
| 2025/01/09 |
11.2528 |
0.0054 |
0.05 |
| 2025/01/08 |
11.2474 |
0.0081 |
0.07 |
| 2025/01/07 |
11.2393 |
0.0109 |
0.1 |
| 2025/01/06 |
11.2284 |
0.0031 |
0.03 |
| 2025/01/03 |
11.2253 |
0.0108 |
0.1 |
| 2025/01/02 |
11.2145 |
0.0017 |
0.02 |
| 2024/12/31 |
11.2128 |
-0.001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2138 |
0.017 |
0.15 |
| 2024/12/27 |
11.1968 |
-0.0119 |
-0.11 |
| 2024/12/26 |
11.2087 |
0.0339 |
0.3 |
| 2024/12/25 |
11.1748 |
-0.0139 |
-0.12 |
| 2024/12/24 |
11.1887 |
0.0135 |
0.12 |
| 2024/12/23 |
11.1752 |
0.0181 |
0.16 |
| 2024/12/20 |
11.1571 |
-0.0025 |
-0.02 |
| 2024/12/19 |
11.1596 |
0.0057 |
0.05 |
| 2024/12/18 |
11.1539 |
-0.0057 |
-0.05 |
| 2024/12/17 |
11.1596 |
0.0154 |
0.14 |
| 2024/12/16 |
11.1442 |
0.0029 |
0.03 |
| 2024/12/13 |
11.1413 |
0.011 |
0.1 |
| 2024/12/12 |
11.1303 |
0.0023 |
0.02 |
| 2024/12/11 |
11.1280 |
-0.0094 |
-0.08 |
| 2024/12/10 |
11.1374 |
0.0107 |
0.1 |
|