| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3994 |
0.0545 |
0.48 |
| 2025/01/17 |
11.3449 |
0.1125 |
1 |
| 2025/01/16 |
11.2324 |
-0.0865 |
-0.76 |
| 2025/01/15 |
11.3189 |
0.1955 |
1.76 |
| 2025/01/14 |
11.1234 |
-0.0121 |
-0.11 |
| 2025/01/13 |
11.1355 |
-0.0498 |
-0.45 |
| 2025/01/10 |
11.1853 |
-0.1194 |
-1.06 |
| 2025/01/08 |
11.3047 |
-0.0137 |
-0.12 |
| 2025/01/07 |
11.3184 |
-0.169 |
-1.47 |
| 2025/01/06 |
11.4874 |
0.1174 |
1.03 |
| 2025/01/03 |
11.3700 |
0.1292 |
1.15 |
| 2025/01/02 |
11.2408 |
0.0023 |
0.02 |
| 2024/12/31 |
11.2385 |
-0.0738 |
-0.65 |
| 2024/12/30 |
11.3123 |
-0.0825 |
-0.72 |
| 2024/12/27 |
11.3948 |
-0.1052 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.5000 |
-0.0091 |
-0.08 |
| 2024/12/24 |
11.5091 |
0.0977 |
0.86 |
| 2024/12/23 |
11.4114 |
0.0925 |
0.82 |
| 2024/12/20 |
11.3189 |
0.076 |
0.68 |
| 2024/12/19 |
11.2429 |
-0.0527 |
-0.47 |
| 2024/12/18 |
11.2956 |
-0.2641 |
-2.28 |
| 2024/12/17 |
11.5597 |
-0.04 |
-0.34 |
| 2024/12/16 |
11.5997 |
0.1284 |
1.12 |
| 2024/12/13 |
11.4713 |
0.0378 |
0.33 |
| 2024/12/12 |
11.4335 |
-0.0528 |
-0.46 |
| 2024/12/11 |
11.4863 |
0.1472 |
1.3 |
| 2024/12/10 |
11.3391 |
-0.0506 |
-0.44 |
| 2024/12/09 |
11.3897 |
-0.0807 |
-0.7 |
| 2024/12/06 |
11.4704 |
0.0645 |
0.57 |
| 2024/12/05 |
11.4059 |
-0.028 |
-0.24 |
|