| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3568 |
0.0091 |
0.08 |
| 2025/01/17 |
11.3477 |
0.0397 |
0.35 |
| 2025/01/16 |
11.3080 |
0.0397 |
0.35 |
| 2025/01/15 |
11.2683 |
0.1364 |
1.23 |
| 2025/01/14 |
11.1319 |
0.037 |
0.33 |
| 2025/01/13 |
11.0949 |
-0.0395 |
-0.35 |
| 2025/01/10 |
11.1344 |
-0.1105 |
-0.98 |
| 2025/01/08 |
11.2449 |
-0.0093 |
-0.08 |
| 2025/01/07 |
11.2542 |
-0.0908 |
-0.8 |
| 2025/01/06 |
11.3450 |
0.0407 |
0.36 |
| 2025/01/03 |
11.3043 |
0.13 |
1.16 |
| 2025/01/02 |
11.1743 |
-0.108 |
-0.96 |
| 2024/12/31 |
11.2823 |
-0.0049 |
-0.04 |
| 2024/12/30 |
11.2872 |
-0.0342 |
-0.3 |
| 2024/12/27 |
11.3214 |
-0.0888 |
-0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4102 |
0.0036 |
0.03 |
| 2024/12/24 |
11.4066 |
0.092 |
0.81 |
| 2024/12/23 |
11.3146 |
0.0582 |
0.52 |
| 2024/12/20 |
11.2564 |
-0.0121 |
-0.11 |
| 2024/12/19 |
11.2685 |
-0.085 |
-0.75 |
| 2024/12/18 |
11.3535 |
-0.1782 |
-1.55 |
| 2024/12/17 |
11.5317 |
-0.02 |
-0.17 |
| 2024/12/16 |
11.5517 |
0.0776 |
0.68 |
| 2024/12/13 |
11.4741 |
0.0013 |
0.01 |
| 2024/12/12 |
11.4728 |
-0.0089 |
-0.08 |
| 2024/12/11 |
11.4817 |
0.0588 |
0.51 |
| 2024/12/10 |
11.4229 |
-0.0461 |
-0.4 |
| 2024/12/09 |
11.4690 |
-0.0742 |
-0.64 |
| 2024/12/06 |
11.5432 |
0.0486 |
0.42 |
| 2024/12/05 |
11.4946 |
-0.0059 |
-0.05 |
|