| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2000 |
0.06 |
0.54 |
| 2025/01/17 |
11.1400 |
0.06 |
0.54 |
| 2025/01/16 |
11.0800 |
-0.04 |
-0.36 |
| 2025/01/15 |
11.1200 |
0.19 |
1.74 |
| 2025/01/14 |
10.9300 |
-0.03 |
-0.27 |
| 2025/01/13 |
10.9600 |
0.01 |
0.09 |
| 2025/01/10 |
10.9500 |
-0.11 |
-0.99 |
| 2025/01/09 |
11.0600 |
0.01 |
0.09 |
| 2025/01/08 |
11.0500 |
0.03 |
0.27 |
| 2025/01/07 |
11.0200 |
-0.14 |
-1.25 |
| 2025/01/06 |
11.1600 |
0.03 |
0.27 |
| 2025/01/03 |
11.1300 |
0.07 |
0.63 |
| 2025/01/02 |
11.0600 |
-0.01 |
-0.09 |
| 2024/12/31 |
11.0700 |
-0.02 |
-0.18 |
| 2024/12/30 |
11.0900 |
-0.06 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1500 |
-0.07 |
-0.62 |
| 2024/12/26 |
11.2200 |
0.01 |
0.09 |
| 2024/12/24 |
11.2100 |
0.06 |
0.54 |
| 2024/12/23 |
11.1500 |
0.02 |
0.18 |
| 2024/12/20 |
11.1300 |
0.09 |
0.82 |
| 2024/12/19 |
11.0400 |
0.04 |
0.36 |
| 2024/12/18 |
11.0000 |
-0.21 |
-1.87 |
| 2024/12/17 |
11.2100 |
-0.01 |
-0.09 |
| 2024/12/16 |
11.2200 |
0.01 |
0.09 |
| 2024/12/13 |
11.2100 |
-0.01 |
-0.09 |
| 2024/12/12 |
11.2200 |
-0.06 |
-0.53 |
| 2024/12/11 |
11.2800 |
0.06 |
0.53 |
| 2024/12/10 |
11.2200 |
-0.05 |
-0.44 |
| 2024/12/09 |
11.2700 |
-0.06 |
-0.53 |
| 2024/12/06 |
11.3300 |
0.02 |
0.18 |
|