| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6100 |
0.05 |
0.43 |
| 2025/01/20 |
11.5600 |
0.12 |
1.05 |
| 2025/01/17 |
11.4400 |
0.07 |
0.62 |
| 2025/01/16 |
11.3700 |
0.11 |
0.98 |
| 2025/01/15 |
11.2600 |
-0.01 |
-0.09 |
| 2025/01/14 |
11.2700 |
0.2 |
1.81 |
| 2025/01/13 |
11.0700 |
-0.12 |
-1.07 |
| 2025/01/10 |
11.1900 |
-0.13 |
-1.15 |
| 2025/01/09 |
11.3200 |
-0.04 |
-0.35 |
| 2025/01/08 |
11.3600 |
-0.06 |
-0.53 |
| 2025/01/07 |
11.4200 |
-0.13 |
-1.13 |
| 2025/01/06 |
11.5500 |
0.06 |
0.52 |
| 2025/01/03 |
11.4900 |
0.02 |
0.17 |
| 2025/01/02 |
11.4700 |
-0.23 |
-1.97 |
| 2024/12/31 |
11.7000 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.7100 |
-0.08 |
-0.68 |
| 2024/12/27 |
11.7900 |
0.03 |
0.26 |
| 2024/12/24 |
11.7600 |
0.08 |
0.68 |
| 2024/12/23 |
11.6800 |
0.09 |
0.78 |
| 2024/12/20 |
11.5900 |
-0.06 |
-0.52 |
| 2024/12/19 |
11.6500 |
0 |
0 |
| 2024/12/18 |
11.6500 |
0.07 |
0.6 |
| 2024/12/17 |
11.5800 |
0.02 |
0.17 |
| 2024/12/16 |
11.5600 |
-0.11 |
-0.94 |
| 2024/12/13 |
11.6700 |
-0.15 |
-1.27 |
| 2024/12/12 |
11.8200 |
0.11 |
0.94 |
| 2024/12/11 |
11.7100 |
-0.05 |
-0.43 |
| 2024/12/10 |
11.7600 |
-0.1 |
-0.84 |
| 2024/12/09 |
11.8600 |
0.32 |
2.77 |
| 2024/12/06 |
11.5400 |
0.1 |
0.87 |
|