| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0538 |
-0.0306 |
-0.28 |
| 2025/01/17 |
11.0844 |
-0.0025 |
-0.02 |
| 2025/01/16 |
11.0869 |
-0.025 |
-0.22 |
| 2025/01/15 |
11.1119 |
0.0321 |
0.29 |
| 2025/01/14 |
11.0798 |
-0.0289 |
-0.26 |
| 2025/01/13 |
11.1087 |
0.0362 |
0.33 |
| 2025/01/10 |
11.0725 |
-0.0047 |
-0.04 |
| 2025/01/09 |
11.0772 |
0.0128 |
0.12 |
| 2025/01/08 |
11.0644 |
0.0335 |
0.3 |
| 2025/01/07 |
11.0309 |
-0.0283 |
-0.26 |
| 2025/01/06 |
11.0592 |
-0.01 |
-0.09 |
| 2025/01/03 |
11.0692 |
0.0101 |
0.09 |
| 2025/01/02 |
11.0591 |
0.0217 |
0.2 |
| 2024/12/31 |
11.0374 |
0.0165 |
0.15 |
| 2024/12/30 |
11.0209 |
0.0082 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0127 |
0.009 |
0.08 |
| 2024/12/26 |
11.0037 |
0.0058 |
0.05 |
| 2024/12/24 |
10.9979 |
-0.0005 |
0 |
| 2024/12/23 |
10.9984 |
-0.0011 |
-0.01 |
| 2024/12/20 |
10.9995 |
0.0091 |
0.08 |
| 2024/12/19 |
10.9904 |
0.0383 |
0.35 |
| 2024/12/18 |
10.9521 |
-0.0132 |
-0.12 |
| 2024/12/17 |
10.9653 |
0.0069 |
0.06 |
| 2024/12/16 |
10.9584 |
-0.0028 |
-0.03 |
| 2024/12/13 |
10.9612 |
-0.0012 |
-0.01 |
| 2024/12/12 |
10.9624 |
-0.0089 |
-0.08 |
| 2024/12/11 |
10.9713 |
0.0184 |
0.17 |
| 2024/12/10 |
10.9529 |
-0.0073 |
-0.07 |
| 2024/12/09 |
10.9602 |
0.015 |
0.14 |
| 2024/12/06 |
10.9452 |
0.0012 |
0.01 |
|