| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1981 |
-0.0223 |
-0.2 |
| 2025/01/17 |
11.2204 |
-0.0003 |
0 |
| 2025/01/16 |
11.2207 |
-0.0141 |
-0.13 |
| 2025/01/15 |
11.2348 |
0.0472 |
0.42 |
| 2025/01/14 |
11.1876 |
-0.0193 |
-0.17 |
| 2025/01/13 |
11.2069 |
0.0215 |
0.19 |
| 2025/01/10 |
11.1854 |
-0.024 |
-0.21 |
| 2025/01/09 |
11.2094 |
0.012 |
0.11 |
| 2025/01/08 |
11.1974 |
0.0206 |
0.18 |
| 2025/01/07 |
11.1768 |
-0.0249 |
-0.22 |
| 2025/01/06 |
11.2017 |
-0.0071 |
-0.06 |
| 2025/01/03 |
11.2088 |
0.0013 |
0.01 |
| 2025/01/02 |
11.2075 |
0.0133 |
0.12 |
| 2024/12/31 |
11.1942 |
0.0095 |
0.08 |
| 2024/12/30 |
11.1847 |
0.0153 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1694 |
0.004 |
0.04 |
| 2024/12/26 |
11.1654 |
0.0077 |
0.07 |
| 2024/12/24 |
11.1577 |
0.0009 |
0.01 |
| 2024/12/23 |
11.1568 |
-0.0093 |
-0.08 |
| 2024/12/20 |
11.1661 |
0.0087 |
0.08 |
| 2024/12/19 |
11.1574 |
0.0195 |
0.18 |
| 2024/12/18 |
11.1379 |
-0.0297 |
-0.27 |
| 2024/12/17 |
11.1676 |
0.0059 |
0.05 |
| 2024/12/16 |
11.1617 |
-0.0045 |
-0.04 |
| 2024/12/13 |
11.1662 |
-0.0111 |
-0.1 |
| 2024/12/12 |
11.1773 |
-0.0116 |
-0.1 |
| 2024/12/11 |
11.1889 |
0.0072 |
0.06 |
| 2024/12/10 |
11.1817 |
-0.0093 |
-0.08 |
| 2024/12/09 |
11.1910 |
0.0034 |
0.03 |
| 2024/12/06 |
11.1876 |
0.0101 |
0.09 |
|