| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9800 |
0.13 |
1.1 |
| 2025/01/17 |
11.8500 |
0.33 |
2.86 |
| 2025/01/16 |
11.5200 |
0.02 |
0.17 |
| 2025/01/15 |
11.5000 |
0.35 |
3.14 |
| 2025/01/14 |
11.1500 |
-0.01 |
-0.09 |
| 2025/01/13 |
11.1600 |
-0.19 |
-1.67 |
| 2025/01/10 |
11.3500 |
-0.06 |
-0.53 |
| 2025/01/08 |
11.4100 |
-0.08 |
-0.7 |
| 2025/01/07 |
11.4900 |
-0.47 |
-3.93 |
| 2025/01/06 |
11.9600 |
0.19 |
1.61 |
| 2025/01/03 |
11.7700 |
0.39 |
3.43 |
| 2025/01/02 |
11.3800 |
0.17 |
1.52 |
| 2024/12/31 |
11.2100 |
-0.13 |
-1.15 |
| 2024/12/30 |
11.3400 |
-0.19 |
-1.65 |
| 2024/12/27 |
11.5300 |
-0.24 |
-2.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.7700 |
0.09 |
0.77 |
| 2024/12/24 |
11.6800 |
0.17 |
1.48 |
| 2024/12/23 |
11.5100 |
0.08 |
0.7 |
| 2024/12/20 |
11.4300 |
0.3 |
2.7 |
| 2024/12/19 |
11.1300 |
0.14 |
1.27 |
| 2024/12/18 |
10.9900 |
-0.47 |
-4.1 |
| 2024/12/17 |
11.4600 |
-0.3 |
-2.55 |
| 2024/12/16 |
11.7600 |
0.12 |
1.03 |
| 2024/12/13 |
11.6400 |
0.49 |
4.39 |
| 2024/12/12 |
11.1500 |
-0.05 |
-0.45 |
| 2024/12/11 |
11.2000 |
0.31 |
2.85 |
| 2024/12/10 |
10.8900 |
-0.22 |
-1.98 |
| 2024/12/09 |
11.1100 |
-0.33 |
-2.88 |
| 2024/12/06 |
11.4400 |
0.14 |
1.24 |
| 2024/12/05 |
11.3000 |
0 |
0 |
|