| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0913 |
0.0148 |
0.13 |
| 2025/01/17 |
11.0765 |
0.0153 |
0.14 |
| 2025/01/16 |
11.0612 |
0.0118 |
0.11 |
| 2025/01/15 |
11.0494 |
0.0633 |
0.58 |
| 2025/01/14 |
10.9861 |
0.0113 |
0.1 |
| 2025/01/13 |
10.9748 |
-0.0238 |
-0.22 |
| 2025/01/10 |
10.9986 |
-0.0357 |
-0.32 |
| 2025/01/09 |
11.0343 |
0.0189 |
0.17 |
| 2025/01/08 |
11.0154 |
-0.0097 |
-0.09 |
| 2025/01/07 |
11.0251 |
-0.024 |
-0.22 |
| 2025/01/06 |
11.0491 |
0.0051 |
0.05 |
| 2025/01/03 |
11.0440 |
0.0011 |
0.01 |
| 2025/01/02 |
11.0429 |
0.0138 |
0.13 |
| 2024/12/31 |
11.0291 |
-0.0008 |
-0.01 |
| 2024/12/30 |
11.0299 |
0.0086 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0213 |
-0.0081 |
-0.07 |
| 2024/12/26 |
11.0294 |
0.0017 |
0.02 |
| 2024/12/24 |
11.0277 |
0.0097 |
0.09 |
| 2024/12/23 |
11.0180 |
-0.0144 |
-0.13 |
| 2024/12/20 |
11.0324 |
0.0171 |
0.16 |
| 2024/12/19 |
11.0153 |
-0.0632 |
-0.57 |
| 2024/12/18 |
11.0785 |
-0.05 |
-0.45 |
| 2024/12/17 |
11.1285 |
-0.0238 |
-0.21 |
| 2024/12/16 |
11.1523 |
-0.0037 |
-0.03 |
| 2024/12/13 |
11.1560 |
-0.0232 |
-0.21 |
| 2024/12/12 |
11.1792 |
-0.0174 |
-0.16 |
| 2024/12/11 |
11.1966 |
-0.0097 |
-0.09 |
| 2024/12/10 |
11.2063 |
0.0054 |
0.05 |
| 2024/12/09 |
11.2009 |
-0.0115 |
-0.1 |
| 2024/12/06 |
11.2124 |
0.0182 |
0.16 |
|