| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4374 |
0.0427 |
0.37 |
| 2025/01/17 |
11.3947 |
0.0523 |
0.46 |
| 2025/01/16 |
11.3424 |
-0.0215 |
-0.19 |
| 2025/01/15 |
11.3639 |
0.1336 |
1.19 |
| 2025/01/14 |
11.2303 |
-0.0116 |
-0.1 |
| 2025/01/13 |
11.2419 |
0.0332 |
0.3 |
| 2025/01/10 |
11.2087 |
-0.0963 |
-0.85 |
| 2025/01/08 |
11.3050 |
0.0507 |
0.45 |
| 2025/01/07 |
11.2543 |
-0.1062 |
-0.93 |
| 2025/01/06 |
11.3605 |
0.0143 |
0.13 |
| 2025/01/03 |
11.3462 |
0.086 |
0.76 |
| 2025/01/02 |
11.2602 |
0.0179 |
0.16 |
| 2024/12/31 |
11.2423 |
-0.0125 |
-0.11 |
| 2024/12/30 |
11.2548 |
-0.0491 |
-0.43 |
| 2024/12/27 |
11.3039 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.3040 |
0.0343 |
0.3 |
| 2024/12/23 |
11.2697 |
0.021 |
0.19 |
| 2024/12/20 |
11.2487 |
0.0636 |
0.57 |
| 2024/12/19 |
11.1851 |
0.0225 |
0.2 |
| 2024/12/18 |
11.1626 |
-0.2238 |
-1.97 |
| 2024/12/17 |
11.3864 |
-0.0318 |
-0.28 |
| 2024/12/16 |
11.4182 |
0.0053 |
0.05 |
| 2024/12/13 |
11.4129 |
-0.0374 |
-0.33 |
| 2024/12/12 |
11.4503 |
-0.0772 |
-0.67 |
| 2024/12/11 |
11.5275 |
0.0817 |
0.71 |
| 2024/12/10 |
11.4458 |
-0.0294 |
-0.26 |
| 2024/12/09 |
11.4752 |
-0.0063 |
-0.05 |
| 2024/12/06 |
11.4815 |
0.0244 |
0.21 |
| 2024/12/05 |
11.4571 |
-0.0091 |
-0.08 |
| 2024/12/04 |
11.4662 |
-0.0014 |
-0.01 |
|