| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4933 |
-0.0104 |
-0.09 |
| 2025/01/17 |
11.5037 |
0.0173 |
0.15 |
| 2025/01/16 |
11.4864 |
-0.0255 |
-0.22 |
| 2025/01/15 |
11.5119 |
0.0729 |
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 |
0.0057 |
0.05 |
| 2025/01/03 |
11.4729 |
0.0101 |
0.09 |
| 2025/01/02 |
11.4628 |
0.0265 |
0.23 |
| 2024/12/31 |
11.4363 |
0.0142 |
0.12 |
| 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 |
0.0086 |
0.08 |
| 2024/12/24 |
11.4066 |
-0.0027 |
-0.02 |
| 2024/12/23 |
11.4093 |
0.0041 |
0.04 |
| 2024/12/20 |
11.4052 |
0.0023 |
0.02 |
| 2024/12/19 |
11.4029 |
-0.0041 |
-0.04 |
| 2024/12/18 |
11.4070 |
-0.033 |
-0.29 |
| 2024/12/17 |
11.4400 |
-0.0003 |
0 |
| 2024/12/16 |
11.4403 |
-0.0056 |
-0.05 |
| 2024/12/13 |
11.4459 |
-0.0166 |
-0.14 |
| 2024/12/12 |
11.4625 |
-0.0095 |
-0.08 |
| 2024/12/11 |
11.4720 |
0.0103 |
0.09 |
| 2024/12/10 |
11.4617 |
-0.0085 |
-0.07 |
| 2024/12/09 |
11.4702 |
0.0107 |
0.09 |
| 2024/12/06 |
11.4595 |
0.0146 |
0.13 |
|