| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6578 |
0.1226 |
1.06 |
| 2025/01/17 |
11.5352 |
0.0231 |
0.2 |
| 2025/01/16 |
11.5121 |
0.1572 |
1.38 |
| 2025/01/15 |
11.3549 |
0.0878 |
0.78 |
| 2025/01/14 |
11.2671 |
0.0867 |
0.78 |
| 2025/01/13 |
11.1804 |
0.0164 |
0.15 |
| 2025/01/10 |
11.1640 |
-0.1968 |
-1.73 |
| 2025/01/08 |
11.3608 |
0.0642 |
0.57 |
| 2025/01/07 |
11.2966 |
-0.0224 |
-0.2 |
| 2025/01/06 |
11.3190 |
-0.056 |
-0.49 |
| 2025/01/03 |
11.3750 |
0.0563 |
0.5 |
| 2025/01/02 |
11.3187 |
0.0507 |
0.45 |
| 2024/12/31 |
11.2680 |
0.0089 |
0.08 |
| 2024/12/30 |
11.2591 |
-0.0033 |
-0.03 |
| 2024/12/27 |
11.2624 |
-0.0705 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3329 |
-0.0108 |
-0.1 |
| 2024/12/24 |
11.3437 |
0.0516 |
0.46 |
| 2024/12/23 |
11.2921 |
0.0873 |
0.78 |
| 2024/12/20 |
11.2048 |
0.1195 |
1.08 |
| 2024/12/19 |
11.0853 |
-0.055 |
-0.49 |
| 2024/12/18 |
11.1403 |
-0.2527 |
-2.22 |
| 2024/12/17 |
11.3930 |
-0.0287 |
-0.25 |
| 2024/12/16 |
11.4217 |
-0.0623 |
-0.54 |
| 2024/12/13 |
11.4840 |
-0.0237 |
-0.21 |
| 2024/12/12 |
11.5077 |
-0.0391 |
-0.34 |
| 2024/12/11 |
11.5468 |
-0.0565 |
-0.49 |
| 2024/12/10 |
11.6033 |
-0.0641 |
-0.55 |
| 2024/12/09 |
11.6674 |
-0.1052 |
-0.89 |
| 2024/12/06 |
11.7726 |
-0.1191 |
-1 |
| 2024/12/05 |
11.8917 |
0.0272 |
0.23 |
|