| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2822 |
0.0616 |
0.55 |
| 2025/01/17 |
11.2206 |
0.0631 |
0.57 |
| 2025/01/16 |
11.1575 |
-0.0149 |
-0.13 |
| 2025/01/15 |
11.1724 |
0.1843 |
1.68 |
| 2025/01/14 |
10.9881 |
-0.0054 |
-0.05 |
| 2025/01/13 |
10.9935 |
0.0099 |
0.09 |
| 2025/01/10 |
10.9836 |
-0.0923 |
-0.83 |
| 2025/01/08 |
11.0759 |
0.0268 |
0.24 |
| 2025/01/07 |
11.0491 |
-0.1077 |
-0.97 |
| 2025/01/06 |
11.1568 |
0.034 |
0.31 |
| 2025/01/03 |
11.1228 |
0.0946 |
0.86 |
| 2025/01/02 |
11.0282 |
0.0239 |
0.22 |
| 2024/12/31 |
11.0043 |
-0.017 |
-0.15 |
| 2024/12/30 |
11.0213 |
-0.0636 |
-0.57 |
| 2024/12/27 |
11.0849 |
-0.082 |
-0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.1669 |
0.0141 |
0.13 |
| 2024/12/24 |
11.1528 |
0.0722 |
0.65 |
| 2024/12/23 |
11.0806 |
0.0028 |
0.03 |
| 2024/12/20 |
11.0778 |
0.0547 |
0.5 |
| 2024/12/19 |
11.0231 |
0.0064 |
0.06 |
| 2024/12/18 |
11.0167 |
-0.2501 |
-2.22 |
| 2024/12/17 |
11.2668 |
-0.0342 |
-0.3 |
| 2024/12/16 |
11.3010 |
0.0412 |
0.37 |
| 2024/12/13 |
11.2598 |
-0.0273 |
-0.24 |
| 2024/12/12 |
11.2871 |
-0.0515 |
-0.45 |
| 2024/12/11 |
11.3386 |
0.0605 |
0.54 |
| 2024/12/10 |
11.2781 |
-0.0434 |
-0.38 |
| 2024/12/09 |
11.3215 |
-0.0501 |
-0.44 |
| 2024/12/06 |
11.3716 |
0.038 |
0.34 |
| 2024/12/05 |
11.3336 |
-0.0239 |
-0.21 |
|