| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0756 |
-0.0097 |
-0.09 |
| 2025/01/17 |
11.0853 |
-0.0058 |
-0.05 |
| 2025/01/16 |
11.0911 |
-0.0093 |
-0.08 |
| 2025/01/15 |
11.1004 |
0.1002 |
0.91 |
| 2025/01/14 |
11.0002 |
-0.0322 |
-0.29 |
| 2025/01/13 |
11.0324 |
0.0156 |
0.14 |
| 2025/01/10 |
11.0168 |
-0.0215 |
-0.19 |
| 2025/01/08 |
11.0383 |
0.0348 |
0.32 |
| 2025/01/07 |
11.0035 |
-0.0588 |
-0.53 |
| 2025/01/06 |
11.0623 |
-0.0286 |
-0.26 |
| 2025/01/03 |
11.0909 |
-0.0034 |
-0.03 |
| 2025/01/02 |
11.0943 |
0.0356 |
0.32 |
| 2024/12/31 |
11.0587 |
-0.0024 |
-0.02 |
| 2024/12/30 |
11.0611 |
0.038 |
0.34 |
| 2024/12/27 |
11.0231 |
-0.0046 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0277 |
0.0187 |
0.17 |
| 2024/12/24 |
11.0090 |
-0.004 |
-0.04 |
| 2024/12/23 |
11.0130 |
-0.0285 |
-0.26 |
| 2024/12/20 |
11.0415 |
0.0381 |
0.35 |
| 2024/12/19 |
11.0034 |
0.008 |
0.07 |
| 2024/12/18 |
10.9954 |
-0.0709 |
-0.64 |
| 2024/12/17 |
11.0663 |
0.0084 |
0.08 |
| 2024/12/16 |
11.0579 |
-0.0069 |
-0.06 |
| 2024/12/13 |
11.0648 |
-0.0303 |
-0.27 |
| 2024/12/12 |
11.0951 |
-0.0392 |
-0.35 |
| 2024/12/11 |
11.1343 |
0.0169 |
0.15 |
| 2024/12/10 |
11.1174 |
-0.0184 |
-0.17 |
| 2024/12/09 |
11.1358 |
0.0061 |
0.05 |
| 2024/12/06 |
11.1297 |
0.0096 |
0.09 |
| 2024/12/05 |
11.1201 |
-0.0054 |
-0.05 |
|