| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2044 |
-0.0334 |
-0.3 |
| 2025/01/20 |
11.2378 |
-0.0341 |
-0.3 |
| 2025/01/17 |
11.2719 |
0.0037 |
0.03 |
| 2025/01/16 |
11.2682 |
-0.0944 |
-0.83 |
| 2025/01/15 |
11.3626 |
0.0681 |
0.6 |
| 2025/01/14 |
11.2945 |
-0.1036 |
-0.91 |
| 2025/01/13 |
11.3981 |
0.121 |
1.07 |
| 2025/01/10 |
11.2771 |
0.0106 |
0.09 |
| 2025/01/09 |
11.2665 |
0.0422 |
0.38 |
| 2025/01/08 |
11.2243 |
0.0939 |
0.84 |
| 2025/01/07 |
11.1304 |
-0.0828 |
-0.74 |
| 2025/01/06 |
11.2132 |
-0.0282 |
-0.25 |
| 2025/01/03 |
11.2414 |
0.0264 |
0.24 |
| 2025/01/02 |
11.2150 |
0.0621 |
0.56 |
| 2024/12/31 |
11.1529 |
0.033 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.1199 |
-0.0073 |
-0.07 |
| 2024/12/27 |
11.1272 |
0.0374 |
0.34 |
| 2024/12/24 |
11.0898 |
-0.011 |
-0.1 |
| 2024/12/23 |
11.1008 |
-0.0091 |
-0.08 |
| 2024/12/20 |
11.1099 |
0.0274 |
0.25 |
| 2024/12/19 |
11.0825 |
0.1402 |
1.28 |
| 2024/12/18 |
10.9423 |
-0.0455 |
-0.41 |
| 2024/12/17 |
10.9878 |
0.0243 |
0.22 |
| 2024/12/16 |
10.9635 |
-0.0204 |
-0.19 |
| 2024/12/13 |
10.9839 |
0.0119 |
0.11 |
| 2024/12/12 |
10.9720 |
-0.015 |
-0.14 |
| 2024/12/11 |
10.9870 |
0.0388 |
0.35 |
| 2024/12/10 |
10.9482 |
-0.0151 |
-0.14 |
| 2024/12/09 |
10.9633 |
0.0556 |
0.51 |
| 2024/12/06 |
10.9077 |
-0.0286 |
-0.26 |
|