| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0947 |
0.04 |
0.36 |
| 2025/01/17 |
11.0547 |
0.007 |
0.06 |
| 2025/01/16 |
11.0477 |
0.0244 |
0.22 |
| 2025/01/15 |
11.0233 |
0.0501 |
0.46 |
| 2025/01/14 |
10.9732 |
0.0155 |
0.14 |
| 2025/01/13 |
10.9577 |
-0.024 |
-0.22 |
| 2025/01/10 |
10.9817 |
-0.0474 |
-0.43 |
| 2025/01/08 |
11.0291 |
-0.0094 |
-0.09 |
| 2025/01/07 |
11.0385 |
-0.0072 |
-0.07 |
| 2025/01/06 |
11.0457 |
0 |
0 |
| 2025/01/03 |
11.0457 |
-0.0017 |
-0.02 |
| 2025/01/02 |
11.0474 |
-0.0006 |
-0.01 |
| 2024/12/31 |
11.0480 |
-0.0151 |
-0.14 |
| 2024/12/30 |
11.0631 |
0.0205 |
0.19 |
| 2024/12/27 |
11.0426 |
-0.0109 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0535 |
0.0031 |
0.03 |
| 2024/12/24 |
11.0504 |
-0.0011 |
-0.01 |
| 2024/12/23 |
11.0515 |
-0.013 |
-0.12 |
| 2024/12/20 |
11.0645 |
0.0128 |
0.12 |
| 2024/12/19 |
11.0517 |
-0.0575 |
-0.52 |
| 2024/12/18 |
11.1092 |
-0.0226 |
-0.2 |
| 2024/12/17 |
11.1318 |
-0.0126 |
-0.11 |
| 2024/12/16 |
11.1444 |
-0.0073 |
-0.07 |
| 2024/12/13 |
11.1517 |
-0.0253 |
-0.23 |
| 2024/12/12 |
11.1770 |
-0.0137 |
-0.12 |
| 2024/12/11 |
11.1907 |
-0.0014 |
-0.01 |
| 2024/12/10 |
11.1921 |
-0.0139 |
-0.12 |
| 2024/12/09 |
11.2060 |
-0.0191 |
-0.17 |
| 2024/12/06 |
11.2251 |
0.0114 |
0.1 |
| 2024/12/05 |
11.2137 |
-0.0085 |
-0.08 |
|