| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1097 |
-0.024 |
-0.22 |
| 2025/01/17 |
11.1337 |
0.0127 |
0.11 |
| 2025/01/16 |
11.1210 |
-0.0298 |
-0.27 |
| 2025/01/15 |
11.1508 |
0.0694 |
0.63 |
| 2025/01/14 |
11.0814 |
-0.0317 |
-0.29 |
| 2025/01/13 |
11.1131 |
0.0268 |
0.24 |
| 2025/01/10 |
11.0863 |
-0.0223 |
-0.2 |
| 2025/01/09 |
11.1086 |
0.0141 |
0.13 |
| 2025/01/08 |
11.0945 |
0.0276 |
0.25 |
| 2025/01/07 |
11.0669 |
-0.0467 |
-0.42 |
| 2025/01/06 |
11.1136 |
-0.0055 |
-0.05 |
| 2025/01/03 |
11.1191 |
0.0252 |
0.23 |
| 2025/01/02 |
11.0939 |
0.0387 |
0.35 |
| 2024/12/31 |
11.0552 |
0.0202 |
0.18 |
| 2024/12/30 |
11.0350 |
0.0044 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.0306 |
-0.0012 |
-0.01 |
| 2024/12/26 |
11.0318 |
0.0133 |
0.12 |
| 2024/12/24 |
11.0185 |
-0.0015 |
-0.01 |
| 2024/12/23 |
11.0200 |
-0.2626 |
-2.33 |
| 2024/12/20 |
11.2826 |
0.0147 |
0.13 |
| 2024/12/19 |
11.2679 |
0.0171 |
0.15 |
| 2024/12/18 |
11.2508 |
-0.0358 |
-0.32 |
| 2024/12/17 |
11.2866 |
-0.0027 |
-0.02 |
| 2024/12/16 |
11.2893 |
-0.0078 |
-0.07 |
| 2024/12/13 |
11.2971 |
-0.0065 |
-0.06 |
| 2024/12/12 |
11.3036 |
-0.015 |
-0.13 |
| 2024/12/11 |
11.3186 |
0.0212 |
0.19 |
| 2024/12/10 |
11.2974 |
-0.007 |
-0.06 |
| 2024/12/09 |
11.3044 |
0.0182 |
0.16 |
| 2024/12/06 |
11.2862 |
0.0034 |
0.03 |
|