| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1455 |
-0.0475 |
-0.42 |
| 2025/01/17 |
11.1930 |
-0.0005 |
0 |
| 2025/01/16 |
11.1935 |
-0.0442 |
-0.39 |
| 2025/01/15 |
11.2377 |
0.0395 |
0.35 |
| 2025/01/14 |
11.1982 |
-0.0483 |
-0.43 |
| 2025/01/13 |
11.2465 |
0.0548 |
0.49 |
| 2025/01/10 |
11.1917 |
0.0274 |
0.25 |
| 2025/01/08 |
11.1643 |
0.0505 |
0.45 |
| 2025/01/07 |
11.1138 |
-0.0419 |
-0.38 |
| 2025/01/06 |
11.1557 |
-0.012 |
-0.11 |
| 2025/01/03 |
11.1677 |
0.0181 |
0.16 |
| 2025/01/02 |
11.1496 |
0.0337 |
0.3 |
| 2024/12/31 |
11.1159 |
0.0219 |
0.2 |
| 2024/12/30 |
11.0940 |
0.0024 |
0.02 |
| 2024/12/27 |
11.0916 |
0.0093 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0823 |
0.0109 |
0.1 |
| 2024/12/24 |
11.0714 |
-0.0031 |
-0.03 |
| 2024/12/23 |
11.0745 |
0.0018 |
0.02 |
| 2024/12/20 |
11.0727 |
0.0088 |
0.08 |
| 2024/12/19 |
11.0639 |
0.0651 |
0.59 |
| 2024/12/18 |
10.9988 |
-0.0146 |
-0.13 |
| 2024/12/17 |
11.0134 |
0.0102 |
0.09 |
| 2024/12/16 |
11.0032 |
-0.0049 |
-0.04 |
| 2024/12/13 |
11.0081 |
0.0068 |
0.06 |
| 2024/12/12 |
11.0013 |
-0.0068 |
-0.06 |
| 2024/12/11 |
11.0081 |
0.0241 |
0.22 |
| 2024/12/10 |
10.9840 |
-0.0092 |
-0.08 |
| 2024/12/09 |
10.9932 |
0.0229 |
0.21 |
| 2024/12/06 |
10.9703 |
-0.0057 |
-0.05 |
| 2024/12/05 |
10.9760 |
-0.0016 |
-0.01 |
|