| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3573 |
-0.0391 |
-0.34 |
| 2025/01/17 |
11.3964 |
0.0045 |
0.04 |
| 2025/01/16 |
11.3919 |
0.0131 |
0.12 |
| 2025/01/15 |
11.3788 |
0.0334 |
0.29 |
| 2025/01/14 |
11.3454 |
-0.0044 |
-0.04 |
| 2025/01/13 |
11.3498 |
-0.0162 |
-0.14 |
| 2025/01/10 |
11.3660 |
-0.026 |
-0.23 |
| 2025/01/09 |
11.3920 |
0.0093 |
0.08 |
| 2025/01/08 |
11.3827 |
0.0033 |
0.03 |
| 2025/01/07 |
11.3794 |
-0.0293 |
-0.26 |
| 2025/01/06 |
11.4087 |
0.0021 |
0.02 |
| 2025/01/03 |
11.4066 |
0.0263 |
0.23 |
| 2025/01/02 |
11.3803 |
0.0061 |
0.05 |
| 2024/12/31 |
11.3742 |
0.0064 |
0.06 |
| 2024/12/30 |
11.3678 |
0.0089 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3589 |
-0.0041 |
-0.04 |
| 2024/12/26 |
11.3630 |
0.0013 |
0.01 |
| 2024/12/24 |
11.3617 |
-0.0058 |
-0.05 |
| 2024/12/23 |
11.3675 |
0.0029 |
0.03 |
| 2024/12/20 |
11.3646 |
-0.0007 |
-0.01 |
| 2024/12/19 |
11.3653 |
-0.0236 |
-0.21 |
| 2024/12/18 |
11.3889 |
-0.0103 |
-0.09 |
| 2024/12/17 |
11.3992 |
-0.0026 |
-0.02 |
| 2024/12/16 |
11.4018 |
0.0034 |
0.03 |
| 2024/12/13 |
11.3984 |
0.0151 |
0.13 |
| 2024/12/12 |
11.3833 |
-0.0242 |
-0.21 |
| 2024/12/11 |
11.4075 |
0.0326 |
0.29 |
| 2024/12/10 |
11.3749 |
-0.0296 |
-0.26 |
| 2024/12/09 |
11.4045 |
0.0203 |
0.18 |
| 2024/12/06 |
11.3842 |
0.0002 |
0 |
|