| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4469 |
-0.0012 |
-0.01 |
| 2025/01/17 |
11.4481 |
0.0579 |
0.51 |
| 2025/01/16 |
11.3902 |
-0.0576 |
-0.5 |
| 2025/01/15 |
11.4478 |
0.1493 |
1.32 |
| 2025/01/14 |
11.2985 |
-0.0236 |
-0.21 |
| 2025/01/13 |
11.3221 |
0.0373 |
0.33 |
| 2025/01/10 |
11.2848 |
-0.0693 |
-0.61 |
| 2025/01/08 |
11.3541 |
0.0505 |
0.45 |
| 2025/01/07 |
11.3036 |
-0.1383 |
-1.21 |
| 2025/01/06 |
11.4419 |
0.0294 |
0.26 |
| 2025/01/03 |
11.4125 |
0.0538 |
0.47 |
| 2025/01/02 |
11.3587 |
0.022 |
0.19 |
| 2024/12/31 |
11.3367 |
-0.0263 |
-0.23 |
| 2024/12/30 |
11.3630 |
-0.035 |
-0.31 |
| 2024/12/27 |
11.3980 |
-0.0809 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4789 |
0.0147 |
0.13 |
| 2024/12/24 |
11.4642 |
0.0592 |
0.52 |
| 2024/12/23 |
11.4050 |
0.0206 |
0.18 |
| 2024/12/20 |
11.3844 |
0.0619 |
0.55 |
| 2024/12/19 |
11.3225 |
0.0663 |
0.59 |
| 2024/12/18 |
11.2562 |
-0.2212 |
-1.93 |
| 2024/12/17 |
11.4774 |
-0.0178 |
-0.15 |
| 2024/12/16 |
11.4952 |
0.0273 |
0.24 |
| 2024/12/13 |
11.4679 |
-0.0049 |
-0.04 |
| 2024/12/12 |
11.4728 |
-0.0369 |
-0.32 |
| 2024/12/11 |
11.5097 |
0.0601 |
0.52 |
| 2024/12/10 |
11.4496 |
-0.0489 |
-0.43 |
| 2024/12/09 |
11.4985 |
-0.0117 |
-0.1 |
| 2024/12/06 |
11.5102 |
0.0155 |
0.13 |
| 2024/12/05 |
11.4947 |
-0.0008 |
-0.01 |
|