| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4246 |
0.1272 |
1.13 |
| 2025/01/17 |
11.2974 |
0.0655 |
0.58 |
| 2025/01/16 |
11.2319 |
0.0495 |
0.44 |
| 2025/01/15 |
11.1824 |
0.1298 |
1.17 |
| 2025/01/14 |
11.0526 |
0.0252 |
0.23 |
| 2025/01/13 |
11.0274 |
-0.0924 |
-0.83 |
| 2025/01/10 |
11.1198 |
-0.1928 |
-1.7 |
| 2025/01/08 |
11.3126 |
-0.0416 |
-0.37 |
| 2025/01/07 |
11.3542 |
-0.0824 |
-0.72 |
| 2025/01/06 |
11.4366 |
0.0957 |
0.84 |
| 2025/01/03 |
11.3409 |
0.1056 |
0.94 |
| 2025/01/02 |
11.2353 |
-0.0314 |
-0.28 |
| 2024/12/31 |
11.2667 |
-0.0181 |
-0.16 |
| 2024/12/30 |
11.2848 |
-0.0912 |
-0.8 |
| 2024/12/27 |
11.3760 |
-0.0539 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4299 |
0.0081 |
0.07 |
| 2024/12/24 |
11.4218 |
0.0451 |
0.4 |
| 2024/12/23 |
11.3767 |
0.0242 |
0.21 |
| 2024/12/20 |
11.3525 |
0.0222 |
0.2 |
| 2024/12/19 |
11.3303 |
-0.0037 |
-0.03 |
| 2024/12/18 |
11.3340 |
-0.2247 |
-1.94 |
| 2024/12/17 |
11.5587 |
0.0416 |
0.36 |
| 2024/12/16 |
11.5171 |
-0.0149 |
-0.13 |
| 2024/12/13 |
11.5320 |
-0.0628 |
-0.54 |
| 2024/12/12 |
11.5948 |
-0.0101 |
-0.09 |
| 2024/12/11 |
11.6049 |
0.0653 |
0.57 |
| 2024/12/10 |
11.5396 |
-0.121 |
-1.04 |
| 2024/12/09 |
11.6606 |
-0.0383 |
-0.33 |
| 2024/12/06 |
11.6989 |
0.002 |
0.02 |
| 2024/12/05 |
11.6969 |
0.0602 |
0.52 |
|