| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2704 |
0.0263 |
0.23 |
| 2025/01/17 |
11.2441 |
0.0136 |
0.12 |
| 2025/01/16 |
11.2305 |
0.0097 |
0.09 |
| 2025/01/15 |
11.2208 |
0.07 |
0.63 |
| 2025/01/14 |
11.1508 |
0.0116 |
0.1 |
| 2025/01/13 |
11.1392 |
-0.018 |
-0.16 |
| 2025/01/10 |
11.1572 |
-0.043 |
-0.38 |
| 2025/01/09 |
11.2002 |
0.016 |
0.14 |
| 2025/01/08 |
11.1842 |
-0.012 |
-0.11 |
| 2025/01/07 |
11.1962 |
-0.0259 |
-0.23 |
| 2025/01/06 |
11.2221 |
0.0084 |
0.07 |
| 2025/01/03 |
11.2137 |
0.0027 |
0.02 |
| 2025/01/02 |
11.2110 |
0.0175 |
0.16 |
| 2024/12/31 |
11.1935 |
-0.0039 |
-0.03 |
| 2024/12/30 |
11.1974 |
0.0089 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1885 |
-0.0076 |
-0.07 |
| 2024/12/26 |
11.1961 |
-0.001 |
-0.01 |
| 2024/12/24 |
11.1971 |
0.0085 |
0.08 |
| 2024/12/23 |
11.1886 |
-0.0121 |
-0.11 |
| 2024/12/20 |
11.2007 |
0.0186 |
0.17 |
| 2024/12/19 |
11.1821 |
-0.0641 |
-0.57 |
| 2024/12/18 |
11.2462 |
-0.0561 |
-0.5 |
| 2024/12/17 |
11.3023 |
-0.0229 |
-0.2 |
| 2024/12/16 |
11.3252 |
-0.0041 |
-0.04 |
| 2024/12/13 |
11.3293 |
-0.0214 |
-0.19 |
| 2024/12/12 |
11.3507 |
-0.0198 |
-0.17 |
| 2024/12/11 |
11.3705 |
-0.0072 |
-0.06 |
| 2024/12/10 |
11.3777 |
0.0052 |
0.05 |
| 2024/12/09 |
11.3725 |
-0.0076 |
-0.07 |
| 2024/12/06 |
11.3801 |
0.0142 |
0.12 |
|