| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4873 |
0.0031 |
0.03 |
| 2025/01/17 |
11.4842 |
0.1133 |
1 |
| 2025/01/16 |
11.3709 |
-0.1309 |
-1.14 |
| 2025/01/15 |
11.5018 |
0.2278 |
2.02 |
| 2025/01/14 |
11.2740 |
-0.0582 |
-0.51 |
| 2025/01/13 |
11.3322 |
-0.0024 |
-0.02 |
| 2025/01/10 |
11.3346 |
-0.0959 |
-0.84 |
| 2025/01/08 |
11.4305 |
0.031 |
0.27 |
| 2025/01/07 |
11.3995 |
-0.2092 |
-1.8 |
| 2025/01/06 |
11.6087 |
0.1011 |
0.88 |
| 2025/01/03 |
11.5076 |
0.146 |
1.29 |
| 2025/01/02 |
11.3616 |
0.0293 |
0.26 |
| 2024/12/31 |
11.3323 |
-0.0542 |
-0.48 |
| 2024/12/30 |
11.3865 |
-0.0843 |
-0.73 |
| 2024/12/27 |
11.4708 |
-0.0982 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.5690 |
-0.0012 |
-0.01 |
| 2024/12/24 |
11.5702 |
0.0925 |
0.81 |
| 2024/12/23 |
11.4777 |
0.0918 |
0.81 |
| 2024/12/20 |
11.3859 |
0.0836 |
0.74 |
| 2024/12/19 |
11.3023 |
0.0059 |
0.05 |
| 2024/12/18 |
11.2964 |
-0.2752 |
-2.38 |
| 2024/12/17 |
11.5716 |
-0.0304 |
-0.26 |
| 2024/12/16 |
11.6020 |
0.1209 |
1.05 |
| 2024/12/13 |
11.4811 |
0.0441 |
0.39 |
| 2024/12/12 |
11.4370 |
-0.0601 |
-0.52 |
| 2024/12/11 |
11.4971 |
0.1692 |
1.49 |
| 2024/12/10 |
11.3279 |
-0.0601 |
-0.53 |
| 2024/12/09 |
11.3880 |
-0.0616 |
-0.54 |
| 2024/12/06 |
11.4496 |
0.0553 |
0.49 |
| 2024/12/05 |
11.3943 |
-0.0321 |
-0.28 |
|