| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3100 |
0.05 |
0.44 |
| 2025/01/17 |
11.2600 |
0.11 |
0.99 |
| 2025/01/16 |
11.1500 |
0.1 |
0.9 |
| 2025/01/15 |
11.0500 |
0.25 |
2.31 |
| 2025/01/14 |
10.8000 |
0.08 |
0.75 |
| 2025/01/13 |
10.7200 |
-0.18 |
-1.65 |
| 2025/01/10 |
10.9000 |
-0.04 |
-0.37 |
| 2025/01/08 |
10.9400 |
-0.1 |
-0.91 |
| 2025/01/07 |
11.0400 |
-0.23 |
-2.04 |
| 2025/01/06 |
11.2700 |
0.05 |
0.45 |
| 2025/01/03 |
11.2200 |
0.22 |
2 |
| 2025/01/02 |
11.0000 |
0.04 |
0.36 |
| 2024/12/31 |
10.9600 |
-0.08 |
-0.72 |
| 2024/12/30 |
11.0400 |
-0.09 |
-0.81 |
| 2024/12/27 |
11.1300 |
-0.07 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.2000 |
0.08 |
0.72 |
| 2024/12/24 |
11.1200 |
0.11 |
1 |
| 2024/12/23 |
11.0100 |
0.08 |
0.73 |
| 2024/12/20 |
10.9300 |
0.11 |
1.02 |
| 2024/12/19 |
10.8200 |
0 |
0 |
| 2024/12/18 |
10.8200 |
-0.33 |
-2.96 |
| 2024/12/17 |
11.1500 |
-0.16 |
-1.41 |
| 2024/12/16 |
11.3100 |
0.13 |
1.16 |
| 2024/12/13 |
11.1800 |
0.12 |
1.08 |
| 2024/12/12 |
11.0600 |
-0.06 |
-0.54 |
| 2024/12/11 |
11.1200 |
0.21 |
1.92 |
| 2024/12/10 |
10.9100 |
-0.22 |
-1.98 |
| 2024/12/09 |
11.1300 |
-0.33 |
-2.88 |
| 2024/12/06 |
11.4600 |
0.15 |
1.33 |
| 2024/12/05 |
11.3100 |
-0.02 |
-0.18 |
|