| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4200 |
0.26 |
2.33 |
| 2025/01/17 |
11.1600 |
0 |
0 |
| 2025/01/16 |
11.1600 |
-0.01 |
-0.09 |
| 2025/01/15 |
11.1700 |
0.2 |
1.82 |
| 2025/01/14 |
10.9700 |
-0.18 |
-1.61 |
| 2025/01/13 |
11.1500 |
0.1 |
0.9 |
| 2025/01/10 |
11.0500 |
-0.19 |
-1.69 |
| 2025/01/08 |
11.2400 |
-0.06 |
-0.53 |
| 2025/01/07 |
11.3000 |
0.11 |
0.98 |
| 2025/01/06 |
11.1900 |
-0.01 |
-0.09 |
| 2025/01/03 |
11.2000 |
0.07 |
0.63 |
| 2025/01/02 |
11.1300 |
0.07 |
0.63 |
| 2024/12/31 |
11.0600 |
0.02 |
0.18 |
| 2024/12/30 |
11.0400 |
-0.15 |
-1.34 |
| 2024/12/27 |
11.1900 |
-0.1 |
-0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.2900 |
0.05 |
0.44 |
| 2024/12/24 |
11.2400 |
0.02 |
0.18 |
| 2024/12/23 |
11.2200 |
0.06 |
0.54 |
| 2024/12/20 |
11.1600 |
0.1 |
0.9 |
| 2024/12/19 |
11.0600 |
-0.07 |
-0.63 |
| 2024/12/18 |
11.1300 |
-0.42 |
-3.64 |
| 2024/12/17 |
11.5500 |
0.06 |
0.52 |
| 2024/12/16 |
11.4900 |
0.1 |
0.88 |
| 2024/12/13 |
11.3900 |
-0.1 |
-0.87 |
| 2024/12/12 |
11.4900 |
-0.31 |
-2.63 |
| 2024/12/11 |
11.8000 |
0.01 |
0.08 |
| 2024/12/10 |
11.7900 |
-0.06 |
-0.51 |
| 2024/12/09 |
11.8500 |
-0.06 |
-0.5 |
| 2024/12/06 |
11.9100 |
0.09 |
0.76 |
| 2024/12/05 |
11.8200 |
-0.08 |
-0.67 |
|