| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4419 |
-0.0013 |
-0.01 |
| 2025/01/17 |
11.4432 |
0.0579 |
0.51 |
| 2025/01/16 |
11.3853 |
-0.0575 |
-0.5 |
| 2025/01/15 |
11.4428 |
0.1492 |
1.32 |
| 2025/01/14 |
11.2936 |
-0.0237 |
-0.21 |
| 2025/01/13 |
11.3173 |
0.0374 |
0.33 |
| 2025/01/10 |
11.2799 |
-0.0693 |
-0.61 |
| 2025/01/08 |
11.3492 |
0.0504 |
0.45 |
| 2025/01/07 |
11.2988 |
-0.1382 |
-1.21 |
| 2025/01/06 |
11.4370 |
0.0294 |
0.26 |
| 2025/01/03 |
11.4076 |
0.0536 |
0.47 |
| 2025/01/02 |
11.3540 |
0.022 |
0.19 |
| 2024/12/31 |
11.3320 |
-0.0263 |
-0.23 |
| 2024/12/30 |
11.3583 |
-0.0349 |
-0.31 |
| 2024/12/27 |
11.3932 |
-0.0809 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4741 |
0.0147 |
0.13 |
| 2024/12/24 |
11.4594 |
0.0591 |
0.52 |
| 2024/12/23 |
11.4003 |
0.0207 |
0.18 |
| 2024/12/20 |
11.3796 |
0.0618 |
0.55 |
| 2024/12/19 |
11.3178 |
0.0662 |
0.59 |
| 2024/12/18 |
11.2516 |
-0.221 |
-1.93 |
| 2024/12/17 |
11.4726 |
-0.0178 |
-0.15 |
| 2024/12/16 |
11.4904 |
0.0272 |
0.24 |
| 2024/12/13 |
11.4632 |
-0.0048 |
-0.04 |
| 2024/12/12 |
11.4680 |
-0.0369 |
-0.32 |
| 2024/12/11 |
11.5049 |
0.0601 |
0.53 |
| 2024/12/10 |
11.4448 |
-0.0488 |
-0.42 |
| 2024/12/09 |
11.4936 |
-0.0118 |
-0.1 |
| 2024/12/06 |
11.5054 |
0.0155 |
0.13 |
| 2024/12/05 |
11.4899 |
-0.0008 |
-0.01 |
|