| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3106 |
-0.0358 |
-0.32 |
| 2025/01/17 |
11.3464 |
0.0484 |
0.43 |
| 2025/01/16 |
11.2980 |
-0.0071 |
-0.06 |
| 2025/01/15 |
11.3051 |
0.1418 |
1.27 |
| 2025/01/14 |
11.1633 |
0.0003 |
0 |
| 2025/01/13 |
11.1630 |
-0.0106 |
-0.09 |
| 2025/01/10 |
11.1736 |
-0.1031 |
-0.91 |
| 2025/01/08 |
11.2767 |
0.0052 |
0.05 |
| 2025/01/07 |
11.2715 |
-0.0821 |
-0.72 |
| 2025/01/06 |
11.3536 |
0.0405 |
0.36 |
| 2025/01/03 |
11.3131 |
0.0785 |
0.7 |
| 2025/01/02 |
11.2346 |
-0.0113 |
-0.1 |
| 2024/12/31 |
11.2459 |
-0.0389 |
-0.34 |
| 2024/12/30 |
11.2848 |
-0.0404 |
-0.36 |
| 2024/12/27 |
11.3252 |
-0.0845 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4097 |
0.0063 |
0.06 |
| 2024/12/24 |
11.4034 |
0.0659 |
0.58 |
| 2024/12/23 |
11.3375 |
0.021 |
0.19 |
| 2024/12/20 |
11.3165 |
0.0659 |
0.59 |
| 2024/12/19 |
11.2506 |
-0.0019 |
-0.02 |
| 2024/12/18 |
11.2525 |
-0.1985 |
-1.73 |
| 2024/12/17 |
11.4510 |
-0.0222 |
-0.19 |
| 2024/12/16 |
11.4732 |
0.0465 |
0.41 |
| 2024/12/13 |
11.4267 |
0.0052 |
0.05 |
| 2024/12/12 |
11.4215 |
-0.0386 |
-0.34 |
| 2024/12/11 |
11.4601 |
0.0644 |
0.57 |
| 2024/12/10 |
11.3957 |
-0.0473 |
-0.41 |
| 2024/12/09 |
11.4430 |
-0.0758 |
-0.66 |
| 2024/12/06 |
11.5188 |
0.0598 |
0.52 |
| 2024/12/05 |
11.4590 |
-0.0169 |
-0.15 |
|