| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0876 |
0.037 |
0.33 |
| 2025/01/17 |
11.0506 |
0.0523 |
0.48 |
| 2025/01/16 |
10.9983 |
-0.0725 |
-0.65 |
| 2025/01/15 |
11.0708 |
0.1738 |
1.59 |
| 2025/01/14 |
10.8970 |
-0.0007 |
-0.01 |
| 2025/01/13 |
10.8977 |
0.0134 |
0.12 |
| 2025/01/10 |
10.8843 |
-0.1104 |
-1 |
| 2025/01/08 |
10.9947 |
0.0307 |
0.28 |
| 2025/01/07 |
10.9640 |
-0.1291 |
-1.16 |
| 2025/01/06 |
11.0931 |
0.008 |
0.07 |
| 2025/01/03 |
11.0851 |
0.0955 |
0.87 |
| 2025/01/02 |
10.9896 |
0.0407 |
0.37 |
| 2024/12/31 |
10.9489 |
-0.0272 |
-0.25 |
| 2024/12/30 |
10.9761 |
-0.0346 |
-0.31 |
| 2024/12/27 |
11.0107 |
-0.0739 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0846 |
0.0007 |
0.01 |
| 2024/12/24 |
11.0839 |
0.0508 |
0.46 |
| 2024/12/23 |
11.0331 |
0.0127 |
0.12 |
| 2024/12/20 |
11.0204 |
0.1139 |
1.04 |
| 2024/12/19 |
10.9065 |
0.0324 |
0.3 |
| 2024/12/18 |
10.8741 |
-0.2344 |
-2.11 |
| 2024/12/17 |
11.1085 |
-0.0989 |
-0.88 |
| 2024/12/16 |
11.2074 |
0.0118 |
0.11 |
| 2024/12/13 |
11.1956 |
-0.0247 |
-0.22 |
| 2024/12/12 |
11.2203 |
-0.0452 |
-0.4 |
| 2024/12/11 |
11.2655 |
0.0619 |
0.55 |
| 2024/12/10 |
11.2036 |
-0.0493 |
-0.44 |
| 2024/12/09 |
11.2529 |
-0.1278 |
-1.12 |
| 2024/12/06 |
11.3807 |
0.0202 |
0.18 |
| 2024/12/05 |
11.3605 |
0.0058 |
0.05 |
|