| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7055 |
0.0805 |
0.69 |
| 2025/01/17 |
11.6250 |
0.1032 |
0.9 |
| 2025/01/16 |
11.5218 |
-0.0172 |
-0.15 |
| 2025/01/15 |
11.5390 |
0.1754 |
1.54 |
| 2025/01/14 |
11.3636 |
0.0032 |
0.03 |
| 2025/01/13 |
11.3604 |
-0.0593 |
-0.52 |
| 2025/01/10 |
11.4197 |
-0.1173 |
-1.02 |
| 2025/01/08 |
11.5370 |
-0.0172 |
-0.15 |
| 2025/01/07 |
11.5542 |
-0.1463 |
-1.25 |
| 2025/01/06 |
11.7005 |
0.1141 |
0.98 |
| 2025/01/03 |
11.5864 |
0.1198 |
1.04 |
| 2025/01/02 |
11.4666 |
0.0074 |
0.06 |
| 2024/12/31 |
11.4592 |
-0.0684 |
-0.59 |
| 2024/12/30 |
11.5276 |
-0.0673 |
-0.58 |
| 2024/12/27 |
11.5949 |
-0.0903 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6852 |
-0.0095 |
-0.08 |
| 2024/12/24 |
11.6947 |
0.0834 |
0.72 |
| 2024/12/23 |
11.6113 |
0.0915 |
0.79 |
| 2024/12/20 |
11.5198 |
0.0681 |
0.59 |
| 2024/12/19 |
11.4517 |
-0.0398 |
-0.35 |
| 2024/12/18 |
11.4915 |
-0.2405 |
-2.05 |
| 2024/12/17 |
11.7320 |
-0.0455 |
-0.39 |
| 2024/12/16 |
11.7775 |
0.0974 |
0.83 |
| 2024/12/13 |
11.6801 |
0.0568 |
0.49 |
| 2024/12/12 |
11.6233 |
-0.0504 |
-0.43 |
| 2024/12/11 |
11.6737 |
0.119 |
1.03 |
| 2024/12/10 |
11.5547 |
-0.0529 |
-0.46 |
| 2024/12/09 |
11.6076 |
-0.0656 |
-0.56 |
| 2024/12/06 |
11.6732 |
0.0443 |
0.38 |
| 2024/12/05 |
11.6289 |
-0.0392 |
-0.34 |
|