| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4581 |
0.068 |
0.6 |
| 2025/01/17 |
11.3901 |
0.0535 |
0.47 |
| 2025/01/16 |
11.3366 |
-0.0549 |
-0.48 |
| 2025/01/15 |
11.3915 |
0.1643 |
1.46 |
| 2025/01/14 |
11.2272 |
0.022 |
0.2 |
| 2025/01/13 |
11.2052 |
-0.0082 |
-0.07 |
| 2025/01/10 |
11.2134 |
-0.1242 |
-1.1 |
| 2025/01/08 |
11.3376 |
0.0127 |
0.11 |
| 2025/01/07 |
11.3249 |
-0.1156 |
-1.01 |
| 2025/01/06 |
11.4405 |
0.0163 |
0.14 |
| 2025/01/03 |
11.4242 |
0.0905 |
0.8 |
| 2025/01/02 |
11.3337 |
0.0304 |
0.27 |
| 2024/12/31 |
11.3033 |
-0.0371 |
-0.33 |
| 2024/12/30 |
11.3404 |
-0.0347 |
-0.31 |
| 2024/12/27 |
11.3751 |
-0.0778 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4529 |
-0.0018 |
-0.02 |
| 2024/12/24 |
11.4547 |
0.0549 |
0.48 |
| 2024/12/23 |
11.3998 |
0.0157 |
0.14 |
| 2024/12/20 |
11.3841 |
0.1143 |
1.01 |
| 2024/12/19 |
11.2698 |
0.0099 |
0.09 |
| 2024/12/18 |
11.2599 |
-0.2368 |
-2.06 |
| 2024/12/17 |
11.4967 |
-0.1112 |
-0.96 |
| 2024/12/16 |
11.6079 |
0.0161 |
0.14 |
| 2024/12/13 |
11.5918 |
-0.0295 |
-0.25 |
| 2024/12/12 |
11.6213 |
-0.041 |
-0.35 |
| 2024/12/11 |
11.6623 |
0.052 |
0.45 |
| 2024/12/10 |
11.6103 |
-0.0456 |
-0.39 |
| 2024/12/09 |
11.6559 |
-0.1386 |
-1.18 |
| 2024/12/06 |
11.7945 |
0.0243 |
0.21 |
| 2024/12/05 |
11.7702 |
0.0119 |
0.1 |
|