| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7200 |
0.23 |
2 |
| 2025/01/20 |
11.4900 |
0.11 |
0.97 |
| 2025/01/17 |
11.3800 |
0.05 |
0.44 |
| 2025/01/16 |
11.3300 |
0.13 |
1.16 |
| 2025/01/15 |
11.2000 |
0.03 |
0.27 |
| 2025/01/14 |
11.1700 |
0.19 |
1.73 |
| 2025/01/13 |
10.9800 |
-0.11 |
-0.99 |
| 2025/01/10 |
11.0900 |
-0.25 |
-2.2 |
| 2025/01/09 |
11.3400 |
0.01 |
0.09 |
| 2025/01/08 |
11.3300 |
-0.03 |
-0.26 |
| 2025/01/07 |
11.3600 |
0.15 |
1.34 |
| 2025/01/06 |
11.2100 |
0 |
0 |
| 2025/01/03 |
11.2100 |
0 |
0 |
| 2025/01/02 |
11.2100 |
-0.12 |
-1.06 |
| 2024/12/31 |
11.3300 |
-0.24 |
-2.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5700 |
-0.13 |
-1.11 |
| 2024/12/27 |
11.7000 |
-0.05 |
-0.43 |
| 2024/12/26 |
11.7500 |
0.24 |
2.09 |
| 2024/12/25 |
11.5100 |
-0.02 |
-0.17 |
| 2024/12/24 |
11.5300 |
0.09 |
0.79 |
| 2024/12/23 |
11.4400 |
-0.12 |
-1.04 |
| 2024/12/20 |
11.5600 |
0.13 |
1.14 |
| 2024/12/19 |
11.4300 |
0.13 |
1.15 |
| 2024/12/18 |
11.3000 |
0.04 |
0.36 |
| 2024/12/17 |
11.2600 |
-0.06 |
-0.53 |
| 2024/12/16 |
11.3200 |
-0.11 |
-0.96 |
| 2024/12/13 |
11.4300 |
-0.11 |
-0.95 |
| 2024/12/12 |
11.5400 |
0.12 |
1.05 |
| 2024/12/11 |
11.4200 |
0.1 |
0.88 |
| 2024/12/10 |
11.3200 |
-0.05 |
-0.44 |
|