| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.39 |
0.12 |
1.06 |
| 2025/01/21 |
11.27 |
0 |
0 |
| 2025/01/20 |
11.27 |
0.26 |
2.36 |
| 2025/01/17 |
11.01 |
-0.06 |
-0.54 |
| 2025/01/16 |
11.07 |
0.29 |
2.69 |
| 2025/01/15 |
10.78 |
-0.15 |
-1.37 |
| 2025/01/14 |
10.93 |
0.23 |
2.15 |
| 2025/01/13 |
10.70 |
-0.5 |
-4.46 |
| 2025/01/10 |
11.20 |
-0.05 |
-0.44 |
| 2025/01/09 |
11.25 |
-0.3 |
-2.6 |
| 2025/01/08 |
11.55 |
-0.07 |
-0.6 |
| 2025/01/07 |
11.62 |
0.3 |
2.65 |
| 2025/01/06 |
11.32 |
0.11 |
0.98 |
| 2025/01/03 |
11.21 |
0.05 |
0.45 |
| 2025/01/02 |
11.16 |
-0.31 |
-2.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.47 |
0.07 |
0.61 |
| 2024/12/30 |
11.40 |
-0.18 |
-1.55 |
| 2024/12/27 |
11.58 |
0.1 |
0.87 |
| 2024/12/26 |
11.48 |
-0.03 |
-0.26 |
| 2024/12/25 |
11.51 |
0.14 |
1.23 |
| 2024/12/24 |
11.37 |
-0.09 |
-0.79 |
| 2024/12/23 |
11.46 |
0.1 |
0.88 |
| 2024/12/20 |
11.36 |
-0.14 |
-1.22 |
| 2024/12/19 |
11.50 |
-0.06 |
-0.52 |
| 2024/12/18 |
11.56 |
0.04 |
0.35 |
| 2024/12/17 |
11.52 |
0.17 |
1.5 |
| 2024/12/16 |
11.35 |
-0.27 |
-2.32 |
| 2024/12/13 |
11.62 |
0.08 |
0.69 |
| 2024/12/12 |
11.54 |
-0.05 |
-0.43 |
| 2024/12/11 |
11.59 |
0.09 |
0.78 |
|