| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4778 |
0.0428 |
0.37 |
| 2025/01/17 |
11.4350 |
0.0525 |
0.46 |
| 2025/01/16 |
11.3825 |
-0.0215 |
-0.19 |
| 2025/01/15 |
11.4040 |
0.134 |
1.19 |
| 2025/01/14 |
11.2700 |
-0.0117 |
-0.1 |
| 2025/01/13 |
11.2817 |
0.0334 |
0.3 |
| 2025/01/10 |
11.2483 |
-0.0966 |
-0.85 |
| 2025/01/08 |
11.3449 |
0.0508 |
0.45 |
| 2025/01/07 |
11.2941 |
-0.1066 |
-0.94 |
| 2025/01/06 |
11.4007 |
0.0144 |
0.13 |
| 2025/01/03 |
11.3863 |
0.0862 |
0.76 |
| 2025/01/02 |
11.3001 |
0.018 |
0.16 |
| 2024/12/31 |
11.2821 |
-0.0125 |
-0.11 |
| 2024/12/30 |
11.2946 |
-0.0493 |
-0.43 |
| 2024/12/27 |
11.3439 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.3440 |
0.0344 |
0.3 |
| 2024/12/23 |
11.3096 |
0.0211 |
0.19 |
| 2024/12/20 |
11.2885 |
0.0638 |
0.57 |
| 2024/12/19 |
11.2247 |
0.0226 |
0.2 |
| 2024/12/18 |
11.2021 |
-0.2246 |
-1.97 |
| 2024/12/17 |
11.4267 |
-0.0319 |
-0.28 |
| 2024/12/16 |
11.4586 |
0.0054 |
0.05 |
| 2024/12/13 |
11.4532 |
-0.0377 |
-0.33 |
| 2024/12/12 |
11.4909 |
-0.0774 |
-0.67 |
| 2024/12/11 |
11.5683 |
0.082 |
0.71 |
| 2024/12/10 |
11.4863 |
-0.0295 |
-0.26 |
| 2024/12/09 |
11.5158 |
-0.0063 |
-0.05 |
| 2024/12/06 |
11.5221 |
0.0244 |
0.21 |
| 2024/12/05 |
11.4977 |
-0.0091 |
-0.08 |
| 2024/12/04 |
11.5068 |
-0.0014 |
-0.01 |
|