| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1303 |
-0.0096 |
-0.09 |
| 2025/01/17 |
11.1399 |
-0.0057 |
-0.05 |
| 2025/01/16 |
11.1456 |
-0.0092 |
-0.08 |
| 2025/01/15 |
11.1548 |
0.1008 |
0.91 |
| 2025/01/14 |
11.0540 |
-0.0322 |
-0.29 |
| 2025/01/13 |
11.0862 |
0.0159 |
0.14 |
| 2025/01/10 |
11.0703 |
-0.0215 |
-0.19 |
| 2025/01/08 |
11.0918 |
0.0351 |
0.32 |
| 2025/01/07 |
11.0567 |
-0.0588 |
-0.53 |
| 2025/01/06 |
11.1155 |
-0.0287 |
-0.26 |
| 2025/01/03 |
11.1442 |
-0.0032 |
-0.03 |
| 2025/01/02 |
11.1474 |
0.0359 |
0.32 |
| 2024/12/31 |
11.1115 |
-0.0023 |
-0.02 |
| 2024/12/30 |
11.1138 |
0.0383 |
0.35 |
| 2024/12/27 |
11.0755 |
-0.0044 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0799 |
0.019 |
0.17 |
| 2024/12/24 |
11.0609 |
-0.004 |
-0.04 |
| 2024/12/23 |
11.0649 |
-0.0284 |
-0.26 |
| 2024/12/20 |
11.0933 |
0.0384 |
0.35 |
| 2024/12/19 |
11.0549 |
0.0082 |
0.07 |
| 2024/12/18 |
11.0467 |
-0.0711 |
-0.64 |
| 2024/12/17 |
11.1178 |
0.0086 |
0.08 |
| 2024/12/16 |
11.1092 |
-0.0068 |
-0.06 |
| 2024/12/13 |
11.1160 |
-0.0302 |
-0.27 |
| 2024/12/12 |
11.1462 |
-0.0393 |
-0.35 |
| 2024/12/11 |
11.1855 |
0.0171 |
0.15 |
| 2024/12/10 |
11.1684 |
-0.0183 |
-0.16 |
| 2024/12/09 |
11.1867 |
0.0063 |
0.06 |
| 2024/12/06 |
11.1804 |
0.0098 |
0.09 |
| 2024/12/05 |
11.1706 |
-0.0053 |
-0.05 |
|