| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7800 |
0.12 |
1.03 |
| 2025/01/20 |
11.6600 |
0.04 |
0.34 |
| 2025/01/17 |
11.6200 |
0.03 |
0.26 |
| 2025/01/16 |
11.5900 |
0.11 |
0.96 |
| 2025/01/15 |
11.4800 |
-0.15 |
-1.29 |
| 2025/01/14 |
11.6300 |
0.26 |
2.29 |
| 2025/01/13 |
11.3700 |
-0.12 |
-1.04 |
| 2025/01/10 |
11.4900 |
-0.07 |
-0.61 |
| 2025/01/09 |
11.5600 |
0.01 |
0.09 |
| 2025/01/08 |
11.5500 |
0.01 |
0.09 |
| 2025/01/07 |
11.5400 |
0.1 |
0.87 |
| 2025/01/06 |
11.4400 |
0.08 |
0.7 |
| 2025/01/03 |
11.3600 |
-0.05 |
-0.44 |
| 2025/01/02 |
11.4100 |
-0.15 |
-1.3 |
| 2024/12/31 |
11.5600 |
-0.05 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.6100 |
0.03 |
0.26 |
| 2024/12/27 |
11.5800 |
-0.08 |
-0.69 |
| 2024/12/24 |
11.6600 |
0.11 |
0.95 |
| 2024/12/23 |
11.5500 |
0.08 |
0.7 |
| 2024/12/20 |
11.4700 |
-0.09 |
-0.78 |
| 2024/12/19 |
11.5600 |
-0.02 |
-0.17 |
| 2024/12/18 |
11.5800 |
0.09 |
0.78 |
| 2024/12/17 |
11.4900 |
0.04 |
0.35 |
| 2024/12/16 |
11.4500 |
-0.03 |
-0.26 |
| 2024/12/13 |
11.4800 |
-0.18 |
-1.54 |
| 2024/12/12 |
11.6600 |
0.1 |
0.87 |
| 2024/12/11 |
11.5600 |
-0.02 |
-0.17 |
| 2024/12/10 |
11.5800 |
0.08 |
0.7 |
| 2024/12/09 |
11.5000 |
-0.03 |
-0.26 |
| 2024/12/06 |
11.5300 |
0.08 |
0.7 |
|