| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5455 |
0.2257 |
1.99 |
| 2025/01/17 |
11.3198 |
-0.0306 |
-0.27 |
| 2025/01/16 |
11.3504 |
0.1093 |
0.97 |
| 2025/01/15 |
11.2411 |
0.1049 |
0.94 |
| 2025/01/14 |
11.1362 |
-0.0428 |
-0.38 |
| 2025/01/13 |
11.1790 |
-0.0076 |
-0.07 |
| 2025/01/10 |
11.1866 |
-0.059 |
-0.52 |
| 2025/01/08 |
11.2456 |
0.1752 |
1.58 |
| 2025/01/07 |
11.0704 |
0.02 |
0.18 |
| 2025/01/06 |
11.0504 |
0.0418 |
0.38 |
| 2025/01/03 |
11.0086 |
0.12 |
1.1 |
| 2025/01/02 |
10.8886 |
0.0163 |
0.15 |
| 2024/12/31 |
10.8723 |
-0.0197 |
-0.18 |
| 2024/12/30 |
10.8920 |
-0.1135 |
-1.03 |
| 2024/12/27 |
11.0055 |
-0.0729 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0784 |
0.0093 |
0.08 |
| 2024/12/24 |
11.0691 |
0.0725 |
0.66 |
| 2024/12/23 |
10.9966 |
0.0606 |
0.55 |
| 2024/12/20 |
10.9360 |
0.1148 |
1.06 |
| 2024/12/19 |
10.8212 |
-0.0377 |
-0.35 |
| 2024/12/18 |
10.8589 |
-0.2462 |
-2.22 |
| 2024/12/17 |
11.1051 |
-0.0261 |
-0.23 |
| 2024/12/16 |
11.1312 |
-0.0382 |
-0.34 |
| 2024/12/13 |
11.1694 |
-0.0195 |
-0.17 |
| 2024/12/12 |
11.1889 |
-0.0722 |
-0.64 |
| 2024/12/11 |
11.2611 |
-0.0724 |
-0.64 |
| 2024/12/10 |
11.3335 |
-0.021 |
-0.18 |
| 2024/12/09 |
11.3545 |
-0.1022 |
-0.89 |
| 2024/12/06 |
11.4567 |
-0.0197 |
-0.17 |
| 2024/12/05 |
11.4764 |
-0.1554 |
-1.34 |
|