| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4867 |
0.0031 |
0.03 |
| 2025/01/17 |
11.4836 |
0.1134 |
1 |
| 2025/01/16 |
11.3702 |
-0.131 |
-1.14 |
| 2025/01/15 |
11.5012 |
0.2279 |
2.02 |
| 2025/01/14 |
11.2733 |
-0.0583 |
-0.51 |
| 2025/01/13 |
11.3316 |
-0.0024 |
-0.02 |
| 2025/01/10 |
11.3340 |
-0.0959 |
-0.84 |
| 2025/01/08 |
11.4299 |
0.031 |
0.27 |
| 2025/01/07 |
11.3989 |
-0.2092 |
-1.8 |
| 2025/01/06 |
11.6081 |
0.1011 |
0.88 |
| 2025/01/03 |
11.5070 |
0.146 |
1.29 |
| 2025/01/02 |
11.3610 |
0.0293 |
0.26 |
| 2024/12/31 |
11.3317 |
-0.0542 |
-0.48 |
| 2024/12/30 |
11.3859 |
-0.0842 |
-0.73 |
| 2024/12/27 |
11.4701 |
-0.0982 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.5683 |
-0.0013 |
-0.01 |
| 2024/12/24 |
11.5696 |
0.0925 |
0.81 |
| 2024/12/23 |
11.4771 |
0.0919 |
0.81 |
| 2024/12/20 |
11.3852 |
0.0835 |
0.74 |
| 2024/12/19 |
11.3017 |
0.0059 |
0.05 |
| 2024/12/18 |
11.2958 |
-0.2751 |
-2.38 |
| 2024/12/17 |
11.5709 |
-0.0305 |
-0.26 |
| 2024/12/16 |
11.6014 |
0.1209 |
1.05 |
| 2024/12/13 |
11.4805 |
0.0442 |
0.39 |
| 2024/12/12 |
11.4363 |
-0.0602 |
-0.52 |
| 2024/12/11 |
11.4965 |
0.1692 |
1.49 |
| 2024/12/10 |
11.3273 |
-0.0601 |
-0.53 |
| 2024/12/09 |
11.3874 |
-0.0616 |
-0.54 |
| 2024/12/06 |
11.4490 |
0.0553 |
0.49 |
| 2024/12/05 |
11.3937 |
-0.0321 |
-0.28 |
|