| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4617 |
0.0679 |
0.6 |
| 2025/01/17 |
11.3938 |
0.0536 |
0.47 |
| 2025/01/16 |
11.3402 |
-0.0535 |
-0.47 |
| 2025/01/15 |
11.3937 |
0.1643 |
1.46 |
| 2025/01/14 |
11.2294 |
0.022 |
0.2 |
| 2025/01/13 |
11.2074 |
-0.0082 |
-0.07 |
| 2025/01/10 |
11.2156 |
-0.1242 |
-1.1 |
| 2025/01/08 |
11.3398 |
0.0126 |
0.11 |
| 2025/01/07 |
11.3272 |
-0.1155 |
-1.01 |
| 2025/01/06 |
11.4427 |
0.0163 |
0.14 |
| 2025/01/03 |
11.4264 |
0.0904 |
0.8 |
| 2025/01/02 |
11.3360 |
0.0304 |
0.27 |
| 2024/12/31 |
11.3056 |
-0.0371 |
-0.33 |
| 2024/12/30 |
11.3427 |
-0.0347 |
-0.3 |
| 2024/12/27 |
11.3774 |
-0.0778 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4552 |
-0.0017 |
-0.01 |
| 2024/12/24 |
11.4569 |
0.0548 |
0.48 |
| 2024/12/23 |
11.4021 |
0.0157 |
0.14 |
| 2024/12/20 |
11.3864 |
0.1143 |
1.01 |
| 2024/12/19 |
11.2721 |
0.0099 |
0.09 |
| 2024/12/18 |
11.2622 |
-0.2368 |
-2.06 |
| 2024/12/17 |
11.4990 |
-0.1094 |
-0.94 |
| 2024/12/16 |
11.6084 |
0.0161 |
0.14 |
| 2024/12/13 |
11.5923 |
-0.0295 |
-0.25 |
| 2024/12/12 |
11.6218 |
-0.041 |
-0.35 |
| 2024/12/11 |
11.6628 |
0.0521 |
0.45 |
| 2024/12/10 |
11.6107 |
-0.0457 |
-0.39 |
| 2024/12/09 |
11.6564 |
-0.1386 |
-1.18 |
| 2024/12/06 |
11.7950 |
0.0243 |
0.21 |
| 2024/12/05 |
11.7707 |
0.0119 |
0.1 |
|