| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7355 |
0.1949 |
1.69 |
| 2025/01/17 |
11.5406 |
0.002 |
0.02 |
| 2025/01/16 |
11.5386 |
0.0648 |
0.56 |
| 2025/01/15 |
11.4738 |
0.1435 |
1.27 |
| 2025/01/14 |
11.3303 |
-0.0532 |
-0.47 |
| 2025/01/13 |
11.3835 |
0.0644 |
0.57 |
| 2025/01/10 |
11.3191 |
-0.0532 |
-0.47 |
| 2025/01/08 |
11.3723 |
0.0753 |
0.67 |
| 2025/01/07 |
11.2970 |
0.0472 |
0.42 |
| 2025/01/06 |
11.2498 |
0.0206 |
0.18 |
| 2025/01/03 |
11.2292 |
0.1148 |
1.03 |
| 2025/01/02 |
11.1144 |
0.0034 |
0.03 |
| 2024/12/31 |
11.1110 |
-0.0087 |
-0.08 |
| 2024/12/30 |
11.1197 |
-0.1346 |
-1.2 |
| 2024/12/27 |
11.2543 |
-0.0508 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3051 |
0.038 |
0.34 |
| 2024/12/24 |
11.2671 |
0.0597 |
0.53 |
| 2024/12/23 |
11.2074 |
0.0478 |
0.43 |
| 2024/12/20 |
11.1596 |
0.0832 |
0.75 |
| 2024/12/19 |
11.0764 |
-0.1124 |
-1 |
| 2024/12/18 |
11.1888 |
-0.2999 |
-2.61 |
| 2024/12/17 |
11.4887 |
0.0386 |
0.34 |
| 2024/12/16 |
11.4501 |
0.02 |
0.17 |
| 2024/12/13 |
11.4301 |
-0.0795 |
-0.69 |
| 2024/12/12 |
11.5096 |
-0.0736 |
-0.64 |
| 2024/12/11 |
11.5832 |
-0.0085 |
-0.07 |
| 2024/12/10 |
11.5917 |
-0.0356 |
-0.31 |
| 2024/12/09 |
11.6273 |
0.0199 |
0.17 |
| 2024/12/06 |
11.6074 |
0.0335 |
0.29 |
| 2024/12/05 |
11.5739 |
-0.0837 |
-0.72 |
|