| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3850 |
0.0251 |
0.22 |
| 2025/01/17 |
11.3599 |
-0.0035 |
-0.03 |
| 2025/01/16 |
11.3634 |
0.0215 |
0.19 |
| 2025/01/15 |
11.3419 |
0.0701 |
0.62 |
| 2025/01/14 |
11.2718 |
0.0023 |
0.02 |
| 2025/01/13 |
11.2695 |
-0.0202 |
-0.18 |
| 2025/01/10 |
11.2897 |
-0.0622 |
-0.55 |
| 2025/01/09 |
11.3519 |
-0.0002 |
0 |
| 2025/01/08 |
11.3521 |
0.0363 |
0.32 |
| 2025/01/07 |
11.3158 |
-0.0654 |
-0.57 |
| 2025/01/06 |
11.3812 |
0.0042 |
0.04 |
| 2025/01/03 |
11.3770 |
0.0323 |
0.28 |
| 2025/01/02 |
11.3447 |
0.0051 |
0.04 |
| 2024/12/31 |
11.3396 |
-0.0005 |
0 |
| 2024/12/30 |
11.3401 |
-0.0085 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3486 |
-0.0017 |
-0.01 |
| 2024/12/24 |
11.3503 |
0.0166 |
0.15 |
| 2024/12/23 |
11.3337 |
0.0424 |
0.38 |
| 2024/12/20 |
11.2913 |
-0.0178 |
-0.16 |
| 2024/12/19 |
11.3091 |
-0.0132 |
-0.12 |
| 2024/12/18 |
11.3223 |
-0.0206 |
-0.18 |
| 2024/12/17 |
11.3429 |
-0.0068 |
-0.06 |
| 2024/12/16 |
11.3497 |
-0.0319 |
-0.28 |
| 2024/12/13 |
11.3816 |
-0.0392 |
-0.34 |
| 2024/12/12 |
11.4208 |
0.0159 |
0.14 |
| 2024/12/11 |
11.4049 |
-0.0007 |
-0.01 |
| 2024/12/10 |
11.4056 |
-0.0326 |
-0.29 |
| 2024/12/09 |
11.4382 |
0.0512 |
0.45 |
| 2024/12/06 |
11.3870 |
-0.0031 |
-0.03 |
| 2024/12/05 |
11.3901 |
-0.0092 |
-0.08 |
|