| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4499 |
0.0045 |
0.04 |
| 2025/01/20 |
11.4454 |
-0.0373 |
-0.32 |
| 2025/01/17 |
11.4827 |
0.018 |
0.16 |
| 2025/01/16 |
11.4647 |
-0.0208 |
-0.18 |
| 2025/01/15 |
11.4855 |
0.072 |
0.63 |
| 2025/01/14 |
11.4135 |
-0.0532 |
-0.46 |
| 2025/01/13 |
11.4667 |
0.0255 |
0.22 |
| 2025/01/10 |
11.4412 |
-0.0172 |
-0.15 |
| 2025/01/09 |
11.4584 |
0.0182 |
0.16 |
| 2025/01/08 |
11.4402 |
0.0223 |
0.2 |
| 2025/01/07 |
11.4179 |
-0.05 |
-0.44 |
| 2025/01/06 |
11.4679 |
-0.0107 |
-0.09 |
| 2025/01/03 |
11.4786 |
0.0178 |
0.16 |
| 2025/01/02 |
11.4608 |
0.0255 |
0.22 |
| 2024/12/31 |
11.4353 |
0.0299 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.4054 |
0.0033 |
0.03 |
| 2024/12/27 |
11.4021 |
0.0123 |
0.11 |
| 2024/12/23 |
11.3898 |
0.0012 |
0.01 |
| 2024/12/20 |
11.3886 |
0.0002 |
0 |
| 2024/12/19 |
11.3884 |
-0.0049 |
-0.04 |
| 2024/12/18 |
11.3933 |
-0.0327 |
-0.29 |
| 2024/12/17 |
11.4260 |
-0.0001 |
0 |
| 2024/12/16 |
11.4261 |
-0.0179 |
-0.16 |
| 2024/12/13 |
11.4440 |
-0.0288 |
-0.25 |
| 2024/12/12 |
11.4728 |
-0.022 |
-0.19 |
| 2024/12/11 |
11.4948 |
0.0166 |
0.14 |
| 2024/12/10 |
11.4782 |
-0.0227 |
-0.2 |
| 2024/12/09 |
11.5009 |
0.0286 |
0.25 |
| 2024/12/06 |
11.4723 |
0.0109 |
0.1 |
| 2024/12/05 |
11.4614 |
0.0087 |
0.08 |
|