| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3571 |
-0.0392 |
-0.34 |
| 2025/01/17 |
11.3963 |
0.0046 |
0.04 |
| 2025/01/16 |
11.3917 |
0.013 |
0.11 |
| 2025/01/15 |
11.3787 |
0.0335 |
0.3 |
| 2025/01/14 |
11.3452 |
-0.0044 |
-0.04 |
| 2025/01/13 |
11.3496 |
-0.0162 |
-0.14 |
| 2025/01/10 |
11.3658 |
-0.0261 |
-0.23 |
| 2025/01/09 |
11.3919 |
0.0094 |
0.08 |
| 2025/01/08 |
11.3825 |
0.0032 |
0.03 |
| 2025/01/07 |
11.3793 |
-0.0292 |
-0.26 |
| 2025/01/06 |
11.4085 |
0.0021 |
0.02 |
| 2025/01/03 |
11.4064 |
0.0262 |
0.23 |
| 2025/01/02 |
11.3802 |
0.0061 |
0.05 |
| 2024/12/31 |
11.3741 |
0.0065 |
0.06 |
| 2024/12/30 |
11.3676 |
0.0089 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3587 |
-0.0041 |
-0.04 |
| 2024/12/26 |
11.3628 |
0.0013 |
0.01 |
| 2024/12/24 |
11.3615 |
-0.0058 |
-0.05 |
| 2024/12/23 |
11.3673 |
0.0029 |
0.03 |
| 2024/12/20 |
11.3644 |
-0.0007 |
-0.01 |
| 2024/12/19 |
11.3651 |
-0.0237 |
-0.21 |
| 2024/12/18 |
11.3888 |
-0.0102 |
-0.09 |
| 2024/12/17 |
11.3990 |
-0.0026 |
-0.02 |
| 2024/12/16 |
11.4016 |
0.0033 |
0.03 |
| 2024/12/13 |
11.3983 |
0.0152 |
0.13 |
| 2024/12/12 |
11.3831 |
-0.0242 |
-0.21 |
| 2024/12/11 |
11.4073 |
0.0325 |
0.29 |
| 2024/12/10 |
11.3748 |
-0.0295 |
-0.26 |
| 2024/12/09 |
11.4043 |
0.0202 |
0.18 |
| 2024/12/06 |
11.3841 |
0.0002 |
0 |
|