| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5239 |
0.0134 |
0.12 |
| 2025/01/20 |
11.5105 |
-0.0107 |
-0.09 |
| 2025/01/17 |
11.5212 |
-0.0002 |
0 |
| 2025/01/16 |
11.5214 |
0.0224 |
0.19 |
| 2025/01/15 |
11.4990 |
0.0307 |
0.27 |
| 2025/01/14 |
11.4683 |
0.0046 |
0.04 |
| 2025/01/13 |
11.4637 |
-0.0193 |
-0.17 |
| 2025/01/10 |
11.4830 |
-0.0267 |
-0.23 |
| 2025/01/09 |
11.5097 |
0.0071 |
0.06 |
| 2025/01/08 |
11.5026 |
-0.0105 |
-0.09 |
| 2025/01/07 |
11.5131 |
-0.0165 |
-0.14 |
| 2025/01/06 |
11.5296 |
-0.0153 |
-0.13 |
| 2025/01/03 |
11.5449 |
-0.0044 |
-0.04 |
| 2025/01/02 |
11.5493 |
0.0066 |
0.06 |
| 2024/12/31 |
11.5427 |
0.0037 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5390 |
0.0166 |
0.14 |
| 2024/12/27 |
11.5224 |
-0.0071 |
-0.06 |
| 2024/12/26 |
11.5295 |
0.003 |
0.03 |
| 2024/12/24 |
11.5265 |
0.0008 |
0.01 |
| 2024/12/23 |
11.5257 |
-0.0165 |
-0.14 |
| 2024/12/20 |
11.5422 |
0.0055 |
0.05 |
| 2024/12/19 |
11.5367 |
-0.0585 |
-0.5 |
| 2024/12/18 |
11.5952 |
-0.0373 |
-0.32 |
| 2024/12/17 |
11.6325 |
-0.0106 |
-0.09 |
| 2024/12/16 |
11.6431 |
-0.0032 |
-0.03 |
| 2024/12/13 |
11.6463 |
-0.0242 |
-0.21 |
| 2024/12/12 |
11.6705 |
-0.0148 |
-0.13 |
| 2024/12/11 |
11.6853 |
-0.006 |
-0.05 |
| 2024/12/10 |
11.6913 |
-0.0026 |
-0.02 |
| 2024/12/09 |
11.6939 |
-0.0011 |
-0.01 |
|