| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5027 |
0.3069 |
2.74 |
| 2025/01/17 |
11.1958 |
-0.0259 |
-0.23 |
| 2025/01/16 |
11.2217 |
0.0285 |
0.25 |
| 2025/01/15 |
11.1932 |
0.111 |
1 |
| 2025/01/14 |
11.0822 |
-0.2343 |
-2.07 |
| 2025/01/10 |
11.3165 |
-0.1721 |
-1.5 |
| 2025/01/08 |
11.4886 |
-0.0131 |
-0.11 |
| 2025/01/07 |
11.5017 |
0.036 |
0.31 |
| 2025/01/06 |
11.4657 |
0.0664 |
0.58 |
| 2024/12/30 |
11.3993 |
-0.1317 |
-1.14 |
| 2024/12/27 |
11.5310 |
0.0324 |
0.28 |
| 2024/12/26 |
11.4986 |
0.1713 |
1.51 |
| 2024/12/25 |
11.3273 |
0.0405 |
0.36 |
| 2024/12/24 |
11.2868 |
0.0194 |
0.17 |
| 2024/12/23 |
11.2674 |
0.127 |
1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/20 |
11.1404 |
-0.0153 |
-0.14 |
| 2024/12/19 |
11.1557 |
0.0649 |
0.59 |
| 2024/12/18 |
11.0908 |
-0.2096 |
-1.85 |
| 2024/12/17 |
11.3004 |
-0.1151 |
-1.01 |
| 2024/12/16 |
11.4155 |
0.0387 |
0.34 |
| 2024/12/13 |
11.3768 |
-0.0833 |
-0.73 |
| 2024/12/12 |
11.4601 |
0.0384 |
0.34 |
| 2024/12/11 |
11.4217 |
0.2036 |
1.81 |
| 2024/12/10 |
11.2181 |
-0.0831 |
-0.74 |
| 2024/12/09 |
11.3012 |
-0.1692 |
-1.48 |
| 2024/12/06 |
11.4704 |
-0.1156 |
-1 |
| 2024/12/05 |
11.5860 |
0.0759 |
0.66 |
| 2024/12/04 |
11.5101 |
0.127 |
1.12 |
| 2024/12/03 |
11.3831 |
0.1611 |
1.44 |
| 2024/12/02 |
11.2220 |
0.0924 |
0.83 |
|