| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.4300 |
0.07 |
0.62 |
| 2025/01/21 |
11.3600 |
-0.01 |
-0.09 |
| 2025/01/20 |
11.3700 |
0.08 |
0.71 |
| 2025/01/17 |
11.2900 |
-0.04 |
-0.35 |
| 2025/01/16 |
11.3300 |
0.22 |
1.98 |
| 2025/01/15 |
11.1100 |
-0.15 |
-1.33 |
| 2025/01/14 |
11.2600 |
0.12 |
1.08 |
| 2025/01/13 |
11.1400 |
-0.32 |
-2.79 |
| 2025/01/10 |
11.4600 |
-0.04 |
-0.35 |
| 2025/01/09 |
11.5000 |
-0.28 |
-2.38 |
| 2025/01/08 |
11.7800 |
-0.07 |
-0.59 |
| 2025/01/07 |
11.8500 |
0.13 |
1.11 |
| 2025/01/06 |
11.7200 |
0.15 |
1.3 |
| 2025/01/03 |
11.5700 |
-0.04 |
-0.34 |
| 2025/01/02 |
11.6100 |
-0.17 |
-1.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.7800 |
0.02 |
0.17 |
| 2024/12/30 |
11.7600 |
0 |
0 |
| 2024/12/27 |
11.7600 |
-0.01 |
-0.08 |
| 2024/12/26 |
11.7700 |
0 |
0 |
| 2024/12/25 |
11.7700 |
0.13 |
1.12 |
| 2024/12/24 |
11.6400 |
-0.03 |
-0.26 |
| 2024/12/23 |
11.6700 |
0.16 |
1.39 |
| 2024/12/20 |
11.5100 |
-0.09 |
-0.78 |
| 2024/12/19 |
11.6000 |
-0.04 |
-0.34 |
| 2024/12/18 |
11.6400 |
0.06 |
0.52 |
| 2024/12/17 |
11.5800 |
0.08 |
0.7 |
| 2024/12/16 |
11.5000 |
-0.13 |
-1.12 |
| 2024/12/13 |
11.6300 |
0 |
0 |
| 2024/12/12 |
11.6300 |
0 |
0 |
| 2024/12/11 |
11.6300 |
0 |
0 |
|