| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4769 |
0.0429 |
0.38 |
| 2025/01/17 |
11.4340 |
0.0525 |
0.46 |
| 2025/01/16 |
11.3815 |
-0.0216 |
-0.19 |
| 2025/01/15 |
11.4031 |
0.134 |
1.19 |
| 2025/01/14 |
11.2691 |
-0.0117 |
-0.1 |
| 2025/01/13 |
11.2808 |
0.0334 |
0.3 |
| 2025/01/10 |
11.2474 |
-0.0966 |
-0.85 |
| 2025/01/08 |
11.3440 |
0.0508 |
0.45 |
| 2025/01/07 |
11.2932 |
-0.1066 |
-0.94 |
| 2025/01/06 |
11.3998 |
0.0144 |
0.13 |
| 2025/01/03 |
11.3854 |
0.0862 |
0.76 |
| 2025/01/02 |
11.2992 |
0.018 |
0.16 |
| 2024/12/31 |
11.2812 |
-0.0125 |
-0.11 |
| 2024/12/30 |
11.2937 |
-0.0493 |
-0.43 |
| 2024/12/27 |
11.3430 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.3431 |
0.0344 |
0.3 |
| 2024/12/23 |
11.3087 |
0.0211 |
0.19 |
| 2024/12/20 |
11.2876 |
0.0638 |
0.57 |
| 2024/12/19 |
11.2238 |
0.0226 |
0.2 |
| 2024/12/18 |
11.2012 |
-0.2246 |
-1.97 |
| 2024/12/17 |
11.4258 |
-0.0319 |
-0.28 |
| 2024/12/16 |
11.4577 |
0.0054 |
0.05 |
| 2024/12/13 |
11.4523 |
-0.0376 |
-0.33 |
| 2024/12/12 |
11.4899 |
-0.0775 |
-0.67 |
| 2024/12/11 |
11.5674 |
0.082 |
0.71 |
| 2024/12/10 |
11.4854 |
-0.0295 |
-0.26 |
| 2024/12/09 |
11.5149 |
-0.0063 |
-0.05 |
| 2024/12/06 |
11.5212 |
0.0245 |
0.21 |
| 2024/12/05 |
11.4967 |
-0.0092 |
-0.08 |
| 2024/12/04 |
11.5059 |
-0.0013 |
-0.01 |
|