| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2458 |
-0.0329 |
-0.29 |
| 2025/01/17 |
11.2787 |
-0.0035 |
-0.03 |
| 2025/01/16 |
11.2822 |
0.0212 |
0.19 |
| 2025/01/15 |
11.2610 |
0.0983 |
0.88 |
| 2025/01/14 |
11.1627 |
0.0002 |
0 |
| 2025/01/13 |
11.1625 |
-0.0168 |
-0.15 |
| 2025/01/10 |
11.1793 |
-0.054 |
-0.48 |
| 2025/01/08 |
11.2333 |
0.0212 |
0.19 |
| 2025/01/07 |
11.2121 |
-0.045 |
-0.4 |
| 2025/01/06 |
11.2571 |
0.0142 |
0.13 |
| 2025/01/03 |
11.2429 |
-0.0079 |
-0.07 |
| 2025/01/02 |
11.2508 |
-0.0005 |
0 |
| 2024/12/31 |
11.2513 |
-0.0181 |
-0.16 |
| 2024/12/30 |
11.2694 |
0.0419 |
0.37 |
| 2024/12/27 |
11.2275 |
-0.0149 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.2424 |
0.0145 |
0.13 |
| 2024/12/23 |
11.2279 |
-0.0254 |
-0.23 |
| 2024/12/20 |
11.2533 |
0.0198 |
0.18 |
| 2024/12/19 |
11.2335 |
-0.0387 |
-0.34 |
| 2024/12/18 |
11.2722 |
-0.0635 |
-0.56 |
| 2024/12/17 |
11.3357 |
-0.0024 |
-0.02 |
| 2024/12/16 |
11.3381 |
0.0155 |
0.14 |
| 2024/12/13 |
11.3226 |
-0.0166 |
-0.15 |
| 2024/12/12 |
11.3392 |
-0.0533 |
-0.47 |
| 2024/12/11 |
11.3925 |
0.0123 |
0.11 |
| 2024/12/10 |
11.3802 |
-0.0528 |
-0.46 |
| 2024/12/09 |
11.4330 |
-0.0027 |
-0.02 |
| 2024/12/06 |
11.4357 |
0.0031 |
0.03 |
| 2024/12/05 |
11.4326 |
-0.0118 |
-0.1 |
| 2024/12/04 |
11.4444 |
0.0117 |
0.1 |
|