| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7363 |
0.1949 |
1.69 |
| 2025/01/17 |
11.5414 |
0.002 |
0.02 |
| 2025/01/16 |
11.5394 |
0.0647 |
0.56 |
| 2025/01/15 |
11.4747 |
0.1436 |
1.27 |
| 2025/01/14 |
11.3311 |
-0.0532 |
-0.47 |
| 2025/01/13 |
11.3843 |
0.0644 |
0.57 |
| 2025/01/10 |
11.3199 |
-0.0533 |
-0.47 |
| 2025/01/08 |
11.3732 |
0.0754 |
0.67 |
| 2025/01/07 |
11.2978 |
0.0472 |
0.42 |
| 2025/01/06 |
11.2506 |
0.0207 |
0.18 |
| 2025/01/03 |
11.2299 |
0.1147 |
1.03 |
| 2025/01/02 |
11.1152 |
0.0034 |
0.03 |
| 2024/12/31 |
11.1118 |
-0.0087 |
-0.08 |
| 2024/12/30 |
11.1205 |
-0.1345 |
-1.2 |
| 2024/12/27 |
11.2550 |
-0.0508 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3058 |
0.0379 |
0.34 |
| 2024/12/24 |
11.2679 |
0.0597 |
0.53 |
| 2024/12/23 |
11.2082 |
0.0479 |
0.43 |
| 2024/12/20 |
11.1603 |
0.0831 |
0.75 |
| 2024/12/19 |
11.0772 |
-0.1124 |
-1 |
| 2024/12/18 |
11.1896 |
-0.2999 |
-2.61 |
| 2024/12/17 |
11.4895 |
0.0386 |
0.34 |
| 2024/12/16 |
11.4509 |
0.02 |
0.17 |
| 2024/12/13 |
11.4309 |
-0.0795 |
-0.69 |
| 2024/12/12 |
11.5104 |
-0.0736 |
-0.64 |
| 2024/12/11 |
11.5840 |
-0.0085 |
-0.07 |
| 2024/12/10 |
11.5925 |
-0.0356 |
-0.31 |
| 2024/12/09 |
11.6281 |
0.0199 |
0.17 |
| 2024/12/06 |
11.6082 |
0.0336 |
0.29 |
| 2024/12/05 |
11.5746 |
-0.0838 |
-0.72 |
|