| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3556 |
0.0411 |
0.36 |
| 2025/01/20 |
11.3145 |
-0.0167 |
-0.15 |
| 2025/01/17 |
11.3312 |
-0.0041 |
-0.04 |
| 2025/01/16 |
11.3353 |
0.0088 |
0.08 |
| 2025/01/15 |
11.3265 |
0.0471 |
0.42 |
| 2025/01/14 |
11.2794 |
0.01 |
0.09 |
| 2025/01/13 |
11.2694 |
-0.0298 |
-0.26 |
| 2025/01/10 |
11.2992 |
-0.0192 |
-0.17 |
| 2025/01/09 |
11.3184 |
0.0107 |
0.09 |
| 2025/01/08 |
11.3077 |
-0.0145 |
-0.13 |
| 2025/01/07 |
11.3222 |
0.0001 |
0 |
| 2025/01/06 |
11.3221 |
0.0132 |
0.12 |
| 2025/01/03 |
11.3089 |
0.0333 |
0.3 |
| 2025/01/02 |
11.2756 |
0.0108 |
0.1 |
| 2024/12/31 |
11.2648 |
-0.0051 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2699 |
0.0091 |
0.08 |
| 2024/12/27 |
11.2608 |
-0.0179 |
-0.16 |
| 2024/12/26 |
11.2787 |
0.0036 |
0.03 |
| 2024/12/25 |
11.2751 |
0.0024 |
0.02 |
| 2024/12/24 |
11.2727 |
-0.0042 |
-0.04 |
| 2024/12/23 |
11.2769 |
0.0049 |
0.04 |
| 2024/12/20 |
11.2720 |
0.007 |
0.06 |
| 2024/12/19 |
11.2650 |
-0.0659 |
-0.58 |
| 2024/12/18 |
11.3309 |
-0.0167 |
-0.15 |
| 2024/12/17 |
11.3476 |
-0.0285 |
-0.25 |
| 2024/12/16 |
11.3761 |
-0.0112 |
-0.1 |
| 2024/12/13 |
11.3873 |
-0.0142 |
-0.12 |
| 2024/12/12 |
11.4015 |
0.0053 |
0.05 |
| 2024/12/11 |
11.3962 |
-0.0194 |
-0.17 |
| 2024/12/10 |
11.4156 |
-0.0169 |
-0.15 |
|