| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1935 |
0.0133 |
0.12 |
| 2025/01/20 |
11.1802 |
-0.1452 |
-1.28 |
| 2025/01/17 |
11.3254 |
-0.0113 |
-0.1 |
| 2025/01/16 |
11.3367 |
-0.0025 |
-0.02 |
| 2025/01/15 |
11.3392 |
0.0138 |
0.12 |
| 2025/01/14 |
11.3254 |
-0.0047 |
-0.04 |
| 2025/01/13 |
11.3301 |
-0.0235 |
-0.21 |
| 2025/01/10 |
11.3536 |
0.0101 |
0.09 |
| 2025/01/09 |
11.3435 |
0.0136 |
0.12 |
| 2025/01/08 |
11.3299 |
0.0297 |
0.26 |
| 2025/01/07 |
11.3002 |
-0.0119 |
-0.11 |
| 2025/01/06 |
11.3121 |
-0.0216 |
-0.19 |
| 2025/01/03 |
11.3337 |
0.033 |
0.29 |
| 2025/01/02 |
11.3007 |
0.0151 |
0.13 |
| 2024/12/31 |
11.2856 |
0.039 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2466 |
0.0326 |
0.29 |
| 2024/12/27 |
11.2140 |
-0.0092 |
-0.08 |
| 2024/12/24 |
11.2232 |
-0.003 |
-0.03 |
| 2024/12/23 |
11.2262 |
0.035 |
0.31 |
| 2024/12/20 |
11.1912 |
-0.0305 |
-0.27 |
| 2024/12/19 |
11.2217 |
-0.0278 |
-0.25 |
| 2024/12/18 |
11.2495 |
0.073 |
0.65 |
| 2024/12/17 |
11.1765 |
-0.0334 |
-0.3 |
| 2024/12/16 |
11.2099 |
0.0279 |
0.25 |
| 2024/12/13 |
11.1820 |
0.018 |
0.16 |
| 2024/12/12 |
11.1640 |
0.006 |
0.05 |
| 2024/12/11 |
11.1580 |
0.0235 |
0.21 |
| 2024/12/10 |
11.1345 |
-0.0331 |
-0.3 |
| 2024/12/09 |
11.1676 |
-0.0325 |
-0.29 |
| 2024/12/06 |
11.2001 |
0.0347 |
0.31 |
|