| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5149 |
0.0086 |
0.07 |
| 2025/01/20 |
11.5063 |
-0.0114 |
-0.1 |
| 2025/01/17 |
11.5177 |
-0.0011 |
-0.01 |
| 2025/01/16 |
11.5188 |
0.011 |
0.1 |
| 2025/01/15 |
11.5078 |
0.0252 |
0.22 |
| 2025/01/14 |
11.4826 |
-0.0009 |
-0.01 |
| 2025/01/13 |
11.4835 |
-0.0173 |
-0.15 |
| 2025/01/10 |
11.5008 |
-0.0162 |
-0.14 |
| 2025/01/09 |
11.5170 |
0.0052 |
0.05 |
| 2025/01/08 |
11.5118 |
-0.006 |
-0.05 |
| 2025/01/07 |
11.5178 |
-0.0092 |
-0.08 |
| 2025/01/06 |
11.5270 |
-0.0131 |
-0.11 |
| 2025/01/03 |
11.5401 |
0.0038 |
0.03 |
| 2025/01/02 |
11.5363 |
0.0067 |
0.06 |
| 2024/12/31 |
11.5296 |
-0.0048 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5344 |
0.0126 |
0.11 |
| 2024/12/27 |
11.5218 |
-0.0123 |
-0.11 |
| 2024/12/26 |
11.5341 |
0.0048 |
0.04 |
| 2024/12/25 |
11.5293 |
0.0003 |
0 |
| 2024/12/24 |
11.5290 |
-0.0028 |
-0.02 |
| 2024/12/23 |
11.5318 |
-0.0075 |
-0.06 |
| 2024/12/20 |
11.5393 |
0.0049 |
0.04 |
| 2024/12/19 |
11.5344 |
-0.0536 |
-0.46 |
| 2024/12/18 |
11.5880 |
-0.0337 |
-0.29 |
| 2024/12/17 |
11.6217 |
-0.0154 |
-0.13 |
| 2024/12/16 |
11.6371 |
-0.0019 |
-0.02 |
| 2024/12/13 |
11.6390 |
-0.0149 |
-0.13 |
| 2024/12/12 |
11.6539 |
-0.0044 |
-0.04 |
| 2024/12/11 |
11.6583 |
-0.0086 |
-0.07 |
| 2024/12/10 |
11.6669 |
-0.007 |
-0.06 |
|