| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7191 |
0.0489 |
0.42 |
| 2025/01/17 |
11.6702 |
0.0338 |
0.29 |
| 2025/01/16 |
11.6364 |
0.0168 |
0.14 |
| 2025/01/15 |
11.6196 |
0.1755 |
1.53 |
| 2025/01/14 |
11.4441 |
0.0109 |
0.1 |
| 2025/01/13 |
11.4332 |
0.012 |
0.11 |
| 2025/01/10 |
11.4212 |
-0.1191 |
-1.03 |
| 2025/01/09 |
11.5403 |
0.0178 |
0.15 |
| 2025/01/08 |
11.5225 |
0.0015 |
0.01 |
| 2025/01/07 |
11.5210 |
-0.0838 |
-0.72 |
| 2025/01/06 |
11.6048 |
0.0158 |
0.14 |
| 2025/01/03 |
11.5890 |
0.0653 |
0.57 |
| 2025/01/02 |
11.5237 |
0.0377 |
0.33 |
| 2024/12/31 |
11.4860 |
0.0034 |
0.03 |
| 2024/12/30 |
11.4826 |
-0.0358 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.5184 |
-0.0358 |
-0.31 |
| 2024/12/26 |
11.5542 |
0.0057 |
0.05 |
| 2024/12/24 |
11.5485 |
0.0393 |
0.34 |
| 2024/12/23 |
11.5092 |
-0.0068 |
-0.06 |
| 2024/12/20 |
11.5160 |
0.0713 |
0.62 |
| 2024/12/19 |
11.4447 |
-0.0303 |
-0.26 |
| 2024/12/18 |
11.4750 |
-0.198 |
-1.7 |
| 2024/12/17 |
11.6730 |
-0.044 |
-0.38 |
| 2024/12/16 |
11.7170 |
-0.0002 |
0 |
| 2024/12/13 |
11.7172 |
-0.0561 |
-0.48 |
| 2024/12/12 |
11.7733 |
-0.057 |
-0.48 |
| 2024/12/11 |
11.8303 |
0.0411 |
0.35 |
| 2024/12/10 |
11.7892 |
-0.0513 |
-0.43 |
| 2024/12/09 |
11.8405 |
-0.0138 |
-0.12 |
| 2024/12/06 |
11.8543 |
0.0153 |
0.13 |
|