| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2658 |
-0.0123 |
-0.11 |
| 2025/01/17 |
11.2781 |
-0.0004 |
0 |
| 2025/01/16 |
11.2785 |
-0.0468 |
-0.41 |
| 2025/01/15 |
11.3253 |
0.0323 |
0.29 |
| 2025/01/14 |
11.2930 |
-0.0493 |
-0.43 |
| 2025/01/13 |
11.3423 |
0.0525 |
0.47 |
| 2025/01/10 |
11.2898 |
0.0114 |
0.1 |
| 2025/01/09 |
11.2784 |
0.0205 |
0.18 |
| 2025/01/08 |
11.2579 |
0.0501 |
0.45 |
| 2025/01/07 |
11.2078 |
-0.0408 |
-0.36 |
| 2025/01/06 |
11.2486 |
-0.0168 |
-0.15 |
| 2025/01/03 |
11.2654 |
0.0194 |
0.17 |
| 2025/01/02 |
11.2460 |
0.0332 |
0.3 |
| 2024/12/31 |
11.2128 |
0.0232 |
0.21 |
| 2024/12/30 |
11.1896 |
0.003 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1866 |
0.0108 |
0.1 |
| 2024/12/26 |
11.1758 |
0.01 |
0.09 |
| 2024/12/24 |
11.1658 |
-0.0019 |
-0.02 |
| 2024/12/23 |
11.1677 |
0.0025 |
0.02 |
| 2024/12/20 |
11.1652 |
0.0095 |
0.09 |
| 2024/12/19 |
11.1557 |
0.0644 |
0.58 |
| 2024/12/18 |
11.0913 |
-0.0101 |
-0.09 |
| 2024/12/17 |
11.1014 |
0.0097 |
0.09 |
| 2024/12/16 |
11.0917 |
-0.0048 |
-0.04 |
| 2024/12/13 |
11.0965 |
0.0087 |
0.08 |
| 2024/12/12 |
11.0878 |
-0.0074 |
-0.07 |
| 2024/12/11 |
11.0952 |
0.0251 |
0.23 |
| 2024/12/10 |
11.0701 |
-0.0107 |
-0.1 |
| 2024/12/09 |
11.0808 |
0.0257 |
0.23 |
| 2024/12/06 |
11.0551 |
-0.0084 |
-0.08 |
|