| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7174 |
0.0497 |
0.43 |
| 2025/01/17 |
11.6677 |
0.0338 |
0.29 |
| 2025/01/16 |
11.6339 |
0.0174 |
0.15 |
| 2025/01/15 |
11.6165 |
0.175 |
1.53 |
| 2025/01/14 |
11.4415 |
0.0116 |
0.1 |
| 2025/01/13 |
11.4299 |
0.0113 |
0.1 |
| 2025/01/10 |
11.4186 |
-0.1192 |
-1.03 |
| 2025/01/09 |
11.5378 |
0.0175 |
0.15 |
| 2025/01/08 |
11.5203 |
0.0009 |
0.01 |
| 2025/01/07 |
11.5194 |
-0.0833 |
-0.72 |
| 2025/01/06 |
11.6027 |
0.0161 |
0.14 |
| 2025/01/03 |
11.5866 |
0.0651 |
0.57 |
| 2025/01/02 |
11.5215 |
0.0372 |
0.32 |
| 2024/12/31 |
11.4843 |
0.003 |
0.03 |
| 2024/12/30 |
11.4813 |
-0.0358 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.5171 |
-0.0359 |
-0.31 |
| 2024/12/26 |
11.5530 |
0.0056 |
0.05 |
| 2024/12/24 |
11.5474 |
0.0393 |
0.34 |
| 2024/12/23 |
11.5081 |
-0.0067 |
-0.06 |
| 2024/12/20 |
11.5148 |
0.0712 |
0.62 |
| 2024/12/19 |
11.4436 |
-0.0315 |
-0.27 |
| 2024/12/18 |
11.4751 |
-0.1978 |
-1.69 |
| 2024/12/17 |
11.6729 |
-0.0442 |
-0.38 |
| 2024/12/16 |
11.7171 |
0 |
0 |
| 2024/12/13 |
11.7171 |
-0.0562 |
-0.48 |
| 2024/12/12 |
11.7733 |
-0.0569 |
-0.48 |
| 2024/12/11 |
11.8302 |
0.0407 |
0.35 |
| 2024/12/10 |
11.7895 |
-0.0512 |
-0.43 |
| 2024/12/09 |
11.8407 |
-0.0141 |
-0.12 |
| 2024/12/06 |
11.8548 |
0.0155 |
0.13 |
|