| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2466 |
0.0257 |
0.23 |
| 2025/01/17 |
11.2209 |
0.0137 |
0.12 |
| 2025/01/16 |
11.2072 |
0.0092 |
0.08 |
| 2025/01/15 |
11.1980 |
0.0437 |
0.39 |
| 2025/01/14 |
11.1543 |
0.0105 |
0.09 |
| 2025/01/13 |
11.1438 |
-0.0157 |
-0.14 |
| 2025/01/10 |
11.1595 |
-0.0287 |
-0.26 |
| 2025/01/09 |
11.1882 |
-0.0018 |
-0.02 |
| 2025/01/08 |
11.1900 |
-0.013 |
-0.12 |
| 2025/01/07 |
11.2030 |
-0.0113 |
-0.1 |
| 2025/01/06 |
11.2143 |
0.0113 |
0.1 |
| 2025/01/03 |
11.2030 |
0.0117 |
0.1 |
| 2025/01/02 |
11.1913 |
0.0151 |
0.14 |
| 2024/12/31 |
11.1762 |
0.0027 |
0.02 |
| 2024/12/30 |
11.1735 |
0.0063 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.1672 |
-0.0076 |
-0.07 |
| 2024/12/26 |
11.1748 |
0.0071 |
0.06 |
| 2024/12/24 |
11.1677 |
0.004 |
0.04 |
| 2024/12/23 |
11.1637 |
0.0029 |
0.03 |
| 2024/12/20 |
11.1608 |
0.0084 |
0.08 |
| 2024/12/19 |
11.1524 |
-0.0348 |
-0.31 |
| 2024/12/18 |
11.1872 |
-0.0258 |
-0.23 |
| 2024/12/17 |
11.2130 |
-0.0094 |
-0.08 |
| 2024/12/16 |
11.2224 |
-0.0009 |
-0.01 |
| 2024/12/13 |
11.2233 |
-0.0118 |
-0.11 |
| 2024/12/12 |
11.2351 |
-0.0085 |
-0.08 |
| 2024/12/11 |
11.2436 |
0.0018 |
0.02 |
| 2024/12/10 |
11.2418 |
0.0017 |
0.02 |
| 2024/12/09 |
11.2401 |
0.0017 |
0.02 |
| 2024/12/06 |
11.2384 |
0.012 |
0.11 |
|