| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4934 |
-0.0103 |
-0.09 |
| 2025/01/17 |
11.5037 |
0.0173 |
0.15 |
| 2025/01/16 |
11.4864 |
-0.0256 |
-0.22 |
| 2025/01/15 |
11.5120 |
0.073 |
0.64 |
| 2025/01/14 |
11.4390 |
-0.0137 |
-0.12 |
| 2025/01/13 |
11.4527 |
0.0083 |
0.07 |
| 2025/01/10 |
11.4444 |
-0.0208 |
-0.18 |
| 2025/01/09 |
11.4652 |
0.0046 |
0.04 |
| 2025/01/08 |
11.4606 |
0.0151 |
0.13 |
| 2025/01/07 |
11.4455 |
-0.0331 |
-0.29 |
| 2025/01/06 |
11.4786 |
0.0056 |
0.05 |
| 2025/01/03 |
11.4730 |
0.0102 |
0.09 |
| 2025/01/02 |
11.4628 |
0.0264 |
0.23 |
| 2024/12/31 |
11.4364 |
0.0143 |
0.13 |
| 2024/12/30 |
11.4221 |
0.0026 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.4195 |
0.0043 |
0.04 |
| 2024/12/26 |
11.4152 |
0.0085 |
0.07 |
| 2024/12/24 |
11.4067 |
-0.0027 |
-0.02 |
| 2024/12/23 |
11.4094 |
0.004 |
0.04 |
| 2024/12/20 |
11.4054 |
0.0022 |
0.02 |
| 2024/12/19 |
11.4032 |
-0.004 |
-0.04 |
| 2024/12/18 |
11.4072 |
-0.0331 |
-0.29 |
| 2024/12/17 |
11.4403 |
-0.0002 |
0 |
| 2024/12/16 |
11.4405 |
-0.0056 |
-0.05 |
| 2024/12/13 |
11.4461 |
-0.0166 |
-0.14 |
| 2024/12/12 |
11.4627 |
-0.0095 |
-0.08 |
| 2024/12/11 |
11.4722 |
0.0103 |
0.09 |
| 2024/12/10 |
11.4619 |
-0.0086 |
-0.07 |
| 2024/12/09 |
11.4705 |
0.0107 |
0.09 |
| 2024/12/06 |
11.4598 |
0.0146 |
0.13 |
|