| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1364 |
0.0986 |
0.89 |
| 2025/01/17 |
11.0378 |
0.047 |
0.43 |
| 2025/01/16 |
10.9908 |
0.0395 |
0.36 |
| 2025/01/15 |
10.9513 |
0.1345 |
1.24 |
| 2025/01/14 |
10.8168 |
0.045 |
0.42 |
| 2025/01/13 |
10.7718 |
-0.034 |
-0.31 |
| 2025/01/10 |
10.8058 |
-0.1113 |
-1.02 |
| 2025/01/08 |
10.9171 |
-0.027 |
-0.25 |
| 2025/01/07 |
10.9441 |
-0.0696 |
-0.63 |
| 2025/01/06 |
11.0137 |
0.0481 |
0.44 |
| 2025/01/03 |
10.9656 |
0.0977 |
0.9 |
| 2025/01/02 |
10.8679 |
-0.1045 |
-0.95 |
| 2024/12/31 |
10.9724 |
-0.0354 |
-0.32 |
| 2024/12/30 |
11.0078 |
-0.0627 |
-0.57 |
| 2024/12/27 |
11.0705 |
-0.0696 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.1401 |
0.0002 |
0 |
| 2024/12/24 |
11.1399 |
0.0953 |
0.86 |
| 2024/12/23 |
11.0446 |
0.041 |
0.37 |
| 2024/12/20 |
11.0036 |
0.0061 |
0.06 |
| 2024/12/19 |
10.9975 |
-0.105 |
-0.95 |
| 2024/12/18 |
11.1025 |
-0.185 |
-1.64 |
| 2024/12/17 |
11.2875 |
-0.0124 |
-0.11 |
| 2024/12/16 |
11.2999 |
0.054 |
0.48 |
| 2024/12/13 |
11.2459 |
-0.0009 |
-0.01 |
| 2024/12/12 |
11.2468 |
-0.0088 |
-0.08 |
| 2024/12/11 |
11.2556 |
0.0417 |
0.37 |
| 2024/12/10 |
11.2139 |
-0.0523 |
-0.46 |
| 2024/12/09 |
11.2662 |
-0.0457 |
-0.4 |
| 2024/12/06 |
11.3119 |
0.0342 |
0.3 |
| 2024/12/05 |
11.2777 |
0.007 |
0.06 |
|