| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0747 |
0.0173 |
0.16 |
| 2025/01/17 |
11.0574 |
0.0063 |
0.06 |
| 2025/01/16 |
11.0511 |
0.0293 |
0.27 |
| 2025/01/15 |
11.0218 |
0.0872 |
0.8 |
| 2025/01/14 |
10.9346 |
0.0018 |
0.02 |
| 2025/01/13 |
10.9328 |
-0.0313 |
-0.29 |
| 2025/01/10 |
10.9641 |
-0.041 |
-0.37 |
| 2025/01/09 |
11.0051 |
0.0101 |
0.09 |
| 2025/01/08 |
10.9950 |
-0.0021 |
-0.02 |
| 2025/01/07 |
10.9971 |
-0.045 |
-0.41 |
| 2025/01/06 |
11.0421 |
-0.0209 |
-0.19 |
| 2025/01/03 |
11.0630 |
-0.0061 |
-0.06 |
| 2025/01/02 |
11.0691 |
-0.0132 |
-0.12 |
| 2024/12/31 |
11.0823 |
-0.0028 |
-0.03 |
| 2024/12/30 |
11.0851 |
0.0361 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0490 |
-0.0208 |
-0.19 |
| 2024/12/26 |
11.0698 |
0.0131 |
0.12 |
| 2024/12/24 |
11.0567 |
0.0065 |
0.06 |
| 2024/12/23 |
11.0502 |
-0.0273 |
-0.25 |
| 2024/12/20 |
11.0775 |
0.0165 |
0.15 |
| 2024/12/19 |
11.0610 |
-0.0767 |
-0.69 |
| 2024/12/18 |
11.1377 |
-0.055 |
-0.49 |
| 2024/12/17 |
11.1927 |
-0.0014 |
-0.01 |
| 2024/12/16 |
11.1941 |
0.0059 |
0.05 |
| 2024/12/13 |
11.1882 |
-0.0269 |
-0.24 |
| 2024/12/12 |
11.2151 |
-0.0385 |
-0.34 |
| 2024/12/11 |
11.2536 |
-0.0158 |
-0.14 |
| 2024/12/10 |
11.2694 |
-0.0185 |
-0.16 |
| 2024/12/09 |
11.2879 |
-0.0256 |
-0.23 |
| 2024/12/06 |
11.3135 |
0.026 |
0.23 |
|