| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3362 |
0.0912 |
0.81 |
| 2025/01/17 |
11.2450 |
0.0333 |
0.3 |
| 2025/01/16 |
11.2117 |
0.0518 |
0.46 |
| 2025/01/15 |
11.1599 |
0.1451 |
1.32 |
| 2025/01/14 |
11.0148 |
0.0474 |
0.43 |
| 2025/01/13 |
10.9674 |
-0.0262 |
-0.24 |
| 2025/01/10 |
10.9936 |
-0.1205 |
-1.08 |
| 2025/01/09 |
11.1141 |
0.0031 |
0.03 |
| 2025/01/08 |
11.1110 |
-0.0332 |
-0.3 |
| 2025/01/07 |
11.1442 |
-0.0507 |
-0.45 |
| 2025/01/06 |
11.1949 |
0.0297 |
0.27 |
| 2025/01/03 |
11.1652 |
0.0507 |
0.46 |
| 2025/01/02 |
11.1145 |
0.0148 |
0.13 |
| 2024/12/31 |
11.0997 |
-0.0125 |
-0.11 |
| 2024/12/30 |
11.1122 |
-0.0328 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1450 |
-0.0405 |
-0.36 |
| 2024/12/26 |
11.1855 |
0.0001 |
0 |
| 2024/12/24 |
11.1854 |
0.043 |
0.39 |
| 2024/12/23 |
11.1424 |
-0.0044 |
-0.04 |
| 2024/12/20 |
11.1468 |
0.0635 |
0.57 |
| 2024/12/19 |
11.0833 |
-0.0774 |
-0.69 |
| 2024/12/18 |
11.1607 |
-0.1831 |
-1.61 |
| 2024/12/17 |
11.3438 |
-0.0504 |
-0.44 |
| 2024/12/16 |
11.3942 |
0.0066 |
0.06 |
| 2024/12/13 |
11.3876 |
-0.059 |
-0.52 |
| 2024/12/12 |
11.4466 |
-0.0487 |
-0.42 |
| 2024/12/11 |
11.4953 |
0.0213 |
0.19 |
| 2024/12/10 |
11.4740 |
-0.0413 |
-0.36 |
| 2024/12/09 |
11.5153 |
-0.0277 |
-0.24 |
| 2024/12/06 |
11.5430 |
0.0225 |
0.2 |
|