| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9329 |
-0.0251 |
-0.23 |
| 2025/01/20 |
10.9580 |
-0.1073 |
-0.97 |
| 2025/01/17 |
11.0653 |
-0.0088 |
-0.08 |
| 2025/01/16 |
11.0741 |
0.0129 |
0.12 |
| 2025/01/15 |
11.0612 |
-0.0138 |
-0.12 |
| 2025/01/14 |
11.0750 |
-0.0018 |
-0.02 |
| 2025/01/13 |
11.0768 |
-0.0278 |
-0.25 |
| 2025/01/10 |
11.1046 |
-0.0159 |
-0.14 |
| 2025/01/09 |
11.1205 |
-0.0024 |
-0.02 |
| 2025/01/08 |
11.1229 |
0.0091 |
0.08 |
| 2025/01/07 |
11.1138 |
-0.0107 |
-0.1 |
| 2025/01/06 |
11.1245 |
-0.0393 |
-0.35 |
| 2025/01/03 |
11.1638 |
0.0229 |
0.21 |
| 2025/01/02 |
11.1409 |
0.0157 |
0.14 |
| 2024/12/31 |
11.1252 |
0.0118 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.1134 |
0.0054 |
0.05 |
| 2024/12/27 |
11.1080 |
-0.0014 |
-0.01 |
| 2024/12/24 |
11.1094 |
0.0058 |
0.05 |
| 2024/12/23 |
11.1036 |
-0.0023 |
-0.02 |
| 2024/12/20 |
11.1059 |
-0.001 |
-0.01 |
| 2024/12/19 |
11.1069 |
-0.0374 |
-0.34 |
| 2024/12/18 |
11.1443 |
-0.0379 |
-0.34 |
| 2024/12/17 |
11.1822 |
-0.0532 |
-0.47 |
| 2024/12/16 |
11.2354 |
-0.0077 |
-0.07 |
| 2024/12/13 |
11.2431 |
0.0076 |
0.07 |
| 2024/12/12 |
11.2355 |
-0.0185 |
-0.16 |
| 2024/12/11 |
11.2540 |
0.0191 |
0.17 |
| 2024/12/10 |
11.2349 |
-0.0194 |
-0.17 |
| 2024/12/09 |
11.2543 |
0.03 |
0.27 |
| 2024/12/06 |
11.2243 |
0.0111 |
0.1 |
|