| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4297 |
-0.0312 |
-0.27 |
| 2025/01/17 |
11.4609 |
-0.0043 |
-0.04 |
| 2025/01/16 |
11.4652 |
-0.0246 |
-0.21 |
| 2025/01/15 |
11.4898 |
0.0394 |
0.34 |
| 2025/01/14 |
11.4504 |
-0.0278 |
-0.24 |
| 2025/01/13 |
11.4782 |
0.0329 |
0.29 |
| 2025/01/10 |
11.4453 |
-0.0107 |
-0.09 |
| 2025/01/09 |
11.4560 |
0.0162 |
0.14 |
| 2025/01/08 |
11.4398 |
0.0343 |
0.3 |
| 2025/01/07 |
11.4055 |
-0.03 |
-0.26 |
| 2025/01/06 |
11.4355 |
-0.0101 |
-0.09 |
| 2025/01/03 |
11.4456 |
0.01 |
0.09 |
| 2025/01/02 |
11.4356 |
0.021 |
0.18 |
| 2024/12/31 |
11.4146 |
0.016 |
0.14 |
| 2024/12/30 |
11.3986 |
0.0135 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3851 |
0.009 |
0.08 |
| 2024/12/26 |
11.3761 |
0.0081 |
0.07 |
| 2024/12/24 |
11.3680 |
-0.0005 |
0 |
| 2024/12/23 |
11.3685 |
-0.0023 |
-0.02 |
| 2024/12/20 |
11.3708 |
0.0121 |
0.11 |
| 2024/12/19 |
11.3587 |
0.0374 |
0.33 |
| 2024/12/18 |
11.3213 |
-0.0172 |
-0.15 |
| 2024/12/17 |
11.3385 |
0.0065 |
0.06 |
| 2024/12/16 |
11.3320 |
-0.003 |
-0.03 |
| 2024/12/13 |
11.3350 |
-0.0023 |
-0.02 |
| 2024/12/12 |
11.3373 |
-0.0102 |
-0.09 |
| 2024/12/11 |
11.3475 |
0.0182 |
0.16 |
| 2024/12/10 |
11.3293 |
-0.0079 |
-0.07 |
| 2024/12/09 |
11.3372 |
0.014 |
0.12 |
| 2024/12/06 |
11.3232 |
0.0055 |
0.05 |
|