| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3053 |
0.0263 |
0.23 |
| 2025/01/17 |
11.2790 |
0.0137 |
0.12 |
| 2025/01/16 |
11.2653 |
0.0097 |
0.09 |
| 2025/01/15 |
11.2556 |
0.0703 |
0.63 |
| 2025/01/14 |
11.1853 |
0.0116 |
0.1 |
| 2025/01/13 |
11.1737 |
-0.0181 |
-0.16 |
| 2025/01/10 |
11.1918 |
-0.0431 |
-0.38 |
| 2025/01/09 |
11.2349 |
0.016 |
0.14 |
| 2025/01/08 |
11.2189 |
-0.012 |
-0.11 |
| 2025/01/07 |
11.2309 |
-0.026 |
-0.23 |
| 2025/01/06 |
11.2569 |
0.0084 |
0.07 |
| 2025/01/03 |
11.2485 |
0.0027 |
0.02 |
| 2025/01/02 |
11.2458 |
0.0175 |
0.16 |
| 2024/12/31 |
11.2283 |
-0.0039 |
-0.03 |
| 2024/12/30 |
11.2322 |
0.009 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.2232 |
-0.0077 |
-0.07 |
| 2024/12/26 |
11.2309 |
-0.0009 |
-0.01 |
| 2024/12/24 |
11.2318 |
0.0085 |
0.08 |
| 2024/12/23 |
11.2233 |
-0.0121 |
-0.11 |
| 2024/12/20 |
11.2354 |
0.0184 |
0.16 |
| 2024/12/19 |
11.2170 |
-0.0643 |
-0.57 |
| 2024/12/18 |
11.2813 |
-0.0563 |
-0.5 |
| 2024/12/17 |
11.3376 |
-0.0229 |
-0.2 |
| 2024/12/16 |
11.3605 |
-0.0041 |
-0.04 |
| 2024/12/13 |
11.3646 |
-0.0216 |
-0.19 |
| 2024/12/12 |
11.3862 |
-0.0197 |
-0.17 |
| 2024/12/11 |
11.4059 |
-0.0073 |
-0.06 |
| 2024/12/10 |
11.4132 |
0.0053 |
0.05 |
| 2024/12/09 |
11.4079 |
-0.0077 |
-0.07 |
| 2024/12/06 |
11.4156 |
0.0143 |
0.13 |
|