| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1502 |
-0.0455 |
-0.41 |
| 2025/01/17 |
11.1957 |
-0.0029 |
-0.03 |
| 2025/01/16 |
11.1986 |
-0.0279 |
-0.25 |
| 2025/01/15 |
11.2265 |
0.1052 |
0.95 |
| 2025/01/14 |
11.1213 |
-0.0469 |
-0.42 |
| 2025/01/13 |
11.1682 |
0.0565 |
0.51 |
| 2025/01/10 |
11.1117 |
-0.0167 |
-0.15 |
| 2025/01/09 |
11.1284 |
0.0027 |
0.02 |
| 2025/01/08 |
11.1257 |
0.0732 |
0.66 |
| 2025/01/07 |
11.0525 |
-0.0533 |
-0.48 |
| 2025/01/06 |
11.1058 |
-0.0207 |
-0.19 |
| 2025/01/03 |
11.1265 |
-0.0062 |
-0.06 |
| 2025/01/02 |
11.1327 |
0.0359 |
0.32 |
| 2024/12/31 |
11.0968 |
0.0072 |
0.06 |
| 2024/12/30 |
11.0896 |
0.0296 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0600 |
-0.0204 |
-0.18 |
| 2024/12/26 |
11.0804 |
0.0142 |
0.13 |
| 2024/12/24 |
11.0662 |
0.0118 |
0.11 |
| 2024/12/23 |
11.0544 |
-0.017 |
-0.15 |
| 2024/12/20 |
11.0714 |
0.0288 |
0.26 |
| 2024/12/19 |
11.0426 |
0.0178 |
0.16 |
| 2024/12/18 |
11.0248 |
-0.0803 |
-0.72 |
| 2024/12/17 |
11.1051 |
0.0045 |
0.04 |
| 2024/12/16 |
11.1006 |
-0.0192 |
-0.17 |
| 2024/12/13 |
11.1198 |
-0.0268 |
-0.24 |
| 2024/12/12 |
11.1466 |
-0.0415 |
-0.37 |
| 2024/12/11 |
11.1881 |
0.0082 |
0.07 |
| 2024/12/10 |
11.1799 |
-0.0153 |
-0.14 |
| 2024/12/09 |
11.1952 |
0.001 |
0.01 |
| 2024/12/06 |
11.1942 |
-0.0036 |
-0.03 |
|