| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.1200 |
0.04 |
0.36 |
| 2025/01/21 |
11.0800 |
-0.13 |
-1.16 |
| 2025/01/20 |
11.2100 |
0.06 |
0.54 |
| 2025/01/17 |
11.1500 |
0.16 |
1.46 |
| 2025/01/16 |
10.9900 |
0.05 |
0.46 |
| 2025/01/15 |
10.9400 |
-0.04 |
-0.36 |
| 2025/01/14 |
10.9800 |
0.06 |
0.55 |
| 2025/01/13 |
10.9200 |
-0.14 |
-1.27 |
| 2025/01/10 |
11.0600 |
-0.05 |
-0.45 |
| 2025/01/09 |
11.1100 |
-0.11 |
-0.98 |
| 2025/01/08 |
11.2200 |
-0.03 |
-0.27 |
| 2025/01/07 |
11.2500 |
-0.02 |
-0.18 |
| 2025/01/06 |
11.2700 |
0.09 |
0.81 |
| 2025/01/03 |
11.1800 |
-0.02 |
-0.18 |
| 2025/01/02 |
11.2000 |
0.03 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.1700 |
-0.02 |
-0.18 |
| 2024/12/30 |
11.1900 |
-0.05 |
-0.44 |
| 2024/12/27 |
11.2400 |
0 |
0 |
| 2024/12/26 |
11.2400 |
0.03 |
0.27 |
| 2024/12/25 |
11.2100 |
0 |
0 |
| 2024/12/24 |
11.2100 |
-0.01 |
-0.09 |
| 2024/12/23 |
11.2200 |
0.08 |
0.72 |
| 2024/12/20 |
11.1400 |
-0.04 |
-0.36 |
| 2024/12/19 |
11.1800 |
-0.07 |
-0.62 |
| 2024/12/18 |
11.2500 |
0.02 |
0.18 |
| 2024/12/17 |
11.2300 |
0.11 |
0.99 |
| 2024/12/16 |
11.1200 |
-0.08 |
-0.71 |
| 2024/12/13 |
11.2000 |
-0.04 |
-0.36 |
| 2024/12/12 |
11.2400 |
0.02 |
0.18 |
| 2024/12/11 |
11.2200 |
-0.03 |
-0.27 |
|