| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2721 |
0.0237 |
0.21 |
| 2025/01/17 |
11.2484 |
0.0293 |
0.26 |
| 2025/01/16 |
11.2191 |
0.0021 |
0.02 |
| 2025/01/15 |
11.2170 |
0.0625 |
0.56 |
| 2025/01/14 |
11.1545 |
0.0215 |
0.19 |
| 2025/01/13 |
11.1330 |
-0.0283 |
-0.25 |
| 2025/01/10 |
11.1613 |
-0.0277 |
-0.25 |
| 2025/01/09 |
11.1890 |
0.0056 |
0.05 |
| 2025/01/08 |
11.1834 |
-0.0104 |
-0.09 |
| 2025/01/07 |
11.1938 |
-0.0107 |
-0.1 |
| 2025/01/06 |
11.2045 |
0.0225 |
0.2 |
| 2025/01/03 |
11.1820 |
0.0153 |
0.14 |
| 2025/01/02 |
11.1667 |
0.0158 |
0.14 |
| 2024/12/31 |
11.1509 |
-0.0017 |
-0.02 |
| 2024/12/30 |
11.1526 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1442 |
-0.0157 |
-0.14 |
| 2024/12/26 |
11.1599 |
0.003 |
0.03 |
| 2024/12/24 |
11.1569 |
0.0051 |
0.05 |
| 2024/12/23 |
11.1518 |
0.0058 |
0.05 |
| 2024/12/20 |
11.1460 |
0.0135 |
0.12 |
| 2024/12/19 |
11.1325 |
-0.0521 |
-0.47 |
| 2024/12/18 |
11.1846 |
-0.0145 |
-0.13 |
| 2024/12/17 |
11.1991 |
-0.0091 |
-0.08 |
| 2024/12/16 |
11.2082 |
-0.0019 |
-0.02 |
| 2024/12/13 |
11.2101 |
-0.0163 |
-0.15 |
| 2024/12/12 |
11.2264 |
-0.013 |
-0.12 |
| 2024/12/11 |
11.2394 |
0.0107 |
0.1 |
| 2024/12/10 |
11.2287 |
-0.0011 |
-0.01 |
| 2024/12/09 |
11.2298 |
-0.0082 |
-0.07 |
| 2024/12/06 |
11.2380 |
0.0208 |
0.19 |
|