| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1927 |
0.0135 |
0.12 |
| 2025/01/20 |
11.1792 |
0.0213 |
0.19 |
| 2025/01/17 |
11.1579 |
0.0071 |
0.06 |
| 2025/01/16 |
11.1508 |
0.0286 |
0.26 |
| 2025/01/15 |
11.1222 |
-0.0099 |
-0.09 |
| 2025/01/14 |
11.1321 |
-0.0195 |
-0.17 |
| 2025/01/13 |
11.1516 |
0.0004 |
0 |
| 2025/01/10 |
11.1512 |
-0.0021 |
-0.02 |
| 2025/01/09 |
11.1533 |
0.0217 |
0.19 |
| 2025/01/08 |
11.1316 |
0.0436 |
0.39 |
| 2025/01/07 |
11.0880 |
-0.032 |
-0.29 |
| 2025/01/06 |
11.1200 |
-0.0433 |
-0.39 |
| 2025/01/03 |
11.1633 |
-0.0027 |
-0.02 |
| 2025/01/02 |
11.1660 |
0.0198 |
0.18 |
| 2024/12/30 |
11.1462 |
-0.0281 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1743 |
0.0402 |
0.36 |
| 2024/12/23 |
11.1341 |
0.0058 |
0.05 |
| 2024/12/20 |
11.1283 |
0.0078 |
0.07 |
| 2024/12/19 |
11.1205 |
-0.0048 |
-0.04 |
| 2024/12/18 |
11.1253 |
0.0244 |
0.22 |
| 2024/12/17 |
11.1009 |
0.0169 |
0.15 |
| 2024/12/16 |
11.0840 |
0.0058 |
0.05 |
| 2024/12/13 |
11.0782 |
0.0144 |
0.13 |
| 2024/12/12 |
11.0638 |
-0.0652 |
-0.59 |
| 2024/12/11 |
11.1290 |
0.0203 |
0.18 |
| 2024/12/10 |
11.1087 |
0.0315 |
0.28 |
| 2024/12/09 |
11.0772 |
0.0071 |
0.06 |
| 2024/12/06 |
11.0701 |
0.0152 |
0.14 |
| 2024/12/05 |
11.0549 |
-0.0097 |
-0.09 |
| 2024/12/04 |
11.0646 |
0.0737 |
0.67 |
|