| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2742 |
-0.0096 |
-0.09 |
| 2025/01/17 |
11.2838 |
0.0149 |
0.13 |
| 2025/01/16 |
11.2689 |
-0.0136 |
-0.12 |
| 2025/01/15 |
11.2825 |
0.0626 |
0.56 |
| 2025/01/14 |
11.2199 |
-0.0113 |
-0.1 |
| 2025/01/13 |
11.2312 |
-0.0051 |
-0.05 |
| 2025/01/10 |
11.2363 |
-0.0282 |
-0.25 |
| 2025/01/09 |
11.2645 |
0.0132 |
0.12 |
| 2025/01/08 |
11.2513 |
-0.0099 |
-0.09 |
| 2025/01/07 |
11.2612 |
-0.0337 |
-0.3 |
| 2025/01/06 |
11.2949 |
0.0219 |
0.19 |
| 2025/01/03 |
11.2730 |
0.0203 |
0.18 |
| 2025/01/02 |
11.2527 |
0.042 |
0.37 |
| 2024/12/31 |
11.2107 |
0.0066 |
0.06 |
| 2024/12/30 |
11.2041 |
0.0194 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1847 |
-0.0048 |
-0.04 |
| 2024/12/26 |
11.1895 |
0.0622 |
0.56 |
| 2024/12/24 |
11.1273 |
0.008 |
0.07 |
| 2024/12/23 |
11.1193 |
0.0042 |
0.04 |
| 2024/12/20 |
11.1151 |
0.0117 |
0.11 |
| 2024/12/19 |
11.1034 |
-0.0304 |
-0.27 |
| 2024/12/18 |
11.1338 |
-0.0381 |
-0.34 |
| 2024/12/17 |
11.1719 |
-0.0018 |
-0.02 |
| 2024/12/16 |
11.1737 |
-0.0009 |
-0.01 |
| 2024/12/13 |
11.1746 |
-0.0108 |
-0.1 |
| 2024/12/12 |
11.1854 |
-0.0156 |
-0.14 |
| 2024/12/11 |
11.2010 |
0.0061 |
0.05 |
| 2024/12/10 |
11.1949 |
0.0214 |
0.19 |
| 2024/12/09 |
11.1735 |
-0.0011 |
-0.01 |
| 2024/12/06 |
11.1746 |
-0.0151 |
-0.13 |
|