| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1817 |
-0.01 |
-0.09 |
| 2025/01/20 |
11.1917 |
-0.0367 |
-0.33 |
| 2025/01/17 |
11.2284 |
0.0015 |
0.01 |
| 2025/01/16 |
11.2269 |
-0.041 |
-0.36 |
| 2025/01/15 |
11.2679 |
0.0445 |
0.4 |
| 2025/01/14 |
11.2234 |
-0.046 |
-0.41 |
| 2025/01/13 |
11.2694 |
0.0486 |
0.43 |
| 2025/01/10 |
11.2208 |
0.0031 |
0.03 |
| 2025/01/09 |
11.2177 |
0.0241 |
0.22 |
| 2025/01/08 |
11.1936 |
0.0468 |
0.42 |
| 2025/01/07 |
11.1468 |
-0.0412 |
-0.37 |
| 2025/01/06 |
11.1880 |
-0.011 |
-0.1 |
| 2025/01/03 |
11.1990 |
0.0186 |
0.17 |
| 2025/01/02 |
11.1804 |
0.0373 |
0.33 |
| 2024/12/31 |
11.1431 |
0.0289 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.1142 |
0.0099 |
0.09 |
| 2024/12/27 |
11.1043 |
0.0225 |
0.2 |
| 2024/12/24 |
11.0818 |
-0.0053 |
-0.05 |
| 2024/12/23 |
11.0871 |
0.0009 |
0.01 |
| 2024/12/20 |
11.0862 |
0.0097 |
0.09 |
| 2024/12/19 |
11.0765 |
0.0577 |
0.52 |
| 2024/12/18 |
11.0188 |
-0.0163 |
-0.15 |
| 2024/12/17 |
11.0351 |
0.0093 |
0.08 |
| 2024/12/16 |
11.0258 |
-0.0005 |
0 |
| 2024/12/13 |
11.0263 |
0.0041 |
0.04 |
| 2024/12/12 |
11.0222 |
-0.008 |
-0.07 |
| 2024/12/11 |
11.0302 |
0.0267 |
0.24 |
| 2024/12/10 |
11.0035 |
-0.0105 |
-0.1 |
| 2024/12/09 |
11.0140 |
0.0287 |
0.26 |
| 2024/12/06 |
10.9853 |
-0.0041 |
-0.04 |
|