| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5400 |
0.17 |
1.5 |
| 2025/01/17 |
11.3700 |
-0.08 |
-0.7 |
| 2025/01/16 |
11.4500 |
-0.03 |
-0.26 |
| 2025/01/15 |
11.4800 |
0.23 |
2.04 |
| 2025/01/14 |
11.2500 |
-0.19 |
-1.66 |
| 2025/01/13 |
11.4400 |
0 |
0 |
| 2025/01/10 |
11.4400 |
-0.24 |
-2.05 |
| 2025/01/08 |
11.6800 |
0.03 |
0.26 |
| 2025/01/07 |
11.6500 |
0.09 |
0.78 |
| 2025/01/06 |
11.5600 |
0.02 |
0.17 |
| 2025/01/03 |
11.5400 |
0.1 |
0.87 |
| 2025/01/02 |
11.4400 |
0.09 |
0.79 |
| 2024/12/31 |
11.3500 |
0.03 |
0.27 |
| 2024/12/30 |
11.3200 |
-0.13 |
-1.14 |
| 2024/12/27 |
11.4500 |
-0.09 |
-0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.5400 |
0.08 |
0.7 |
| 2024/12/24 |
11.4600 |
0.02 |
0.17 |
| 2024/12/23 |
11.4400 |
0.1 |
0.88 |
| 2024/12/20 |
11.3400 |
0.02 |
0.18 |
| 2024/12/19 |
11.3200 |
-0.05 |
-0.44 |
| 2024/12/18 |
11.3700 |
-0.25 |
-2.15 |
| 2024/12/17 |
11.6200 |
0.04 |
0.35 |
| 2024/12/16 |
11.5800 |
0.06 |
0.52 |
| 2024/12/13 |
11.5200 |
-0.04 |
-0.35 |
| 2024/12/12 |
11.5600 |
-0.21 |
-1.78 |
| 2024/12/11 |
11.7700 |
-0.02 |
-0.17 |
| 2024/12/10 |
11.7900 |
0.01 |
0.08 |
| 2024/12/09 |
11.7800 |
0 |
0 |
| 2024/12/06 |
11.7800 |
0.02 |
0.17 |
| 2024/12/05 |
11.7600 |
-0.15 |
-1.26 |
|