| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2832 |
0.0239 |
0.21 |
| 2025/01/17 |
11.2593 |
0.0293 |
0.26 |
| 2025/01/16 |
11.2300 |
0.0022 |
0.02 |
| 2025/01/15 |
11.2278 |
0.0626 |
0.56 |
| 2025/01/14 |
11.1652 |
0.0216 |
0.19 |
| 2025/01/13 |
11.1436 |
-0.0284 |
-0.25 |
| 2025/01/10 |
11.1720 |
-0.0276 |
-0.25 |
| 2025/01/09 |
11.1996 |
0.0057 |
0.05 |
| 2025/01/08 |
11.1939 |
-0.0105 |
-0.09 |
| 2025/01/07 |
11.2044 |
-0.0106 |
-0.09 |
| 2025/01/06 |
11.2150 |
0.0226 |
0.2 |
| 2025/01/03 |
11.1924 |
0.0153 |
0.14 |
| 2025/01/02 |
11.1771 |
0.0158 |
0.14 |
| 2024/12/31 |
11.1613 |
-0.0017 |
-0.02 |
| 2024/12/30 |
11.1630 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1546 |
-0.0157 |
-0.14 |
| 2024/12/26 |
11.1703 |
0.0031 |
0.03 |
| 2024/12/24 |
11.1672 |
0.0051 |
0.05 |
| 2024/12/23 |
11.1621 |
0.0058 |
0.05 |
| 2024/12/20 |
11.1563 |
0.0135 |
0.12 |
| 2024/12/19 |
11.1428 |
-0.0521 |
-0.47 |
| 2024/12/18 |
11.1949 |
-0.0145 |
-0.13 |
| 2024/12/17 |
11.2094 |
-0.0092 |
-0.08 |
| 2024/12/16 |
11.2186 |
-0.0019 |
-0.02 |
| 2024/12/13 |
11.2205 |
-0.0163 |
-0.15 |
| 2024/12/12 |
11.2368 |
-0.0131 |
-0.12 |
| 2024/12/11 |
11.2499 |
0.0107 |
0.1 |
| 2024/12/10 |
11.2392 |
-0.0011 |
-0.01 |
| 2024/12/09 |
11.2403 |
-0.0082 |
-0.07 |
| 2024/12/06 |
11.2485 |
0.0208 |
0.19 |
|