| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5127 |
0.0185 |
0.16 |
| 2025/01/17 |
11.4942 |
0.0213 |
0.19 |
| 2025/01/16 |
11.4729 |
0.0279 |
0.24 |
| 2025/01/15 |
11.4450 |
0.0493 |
0.43 |
| 2025/01/14 |
11.3957 |
0.0011 |
0.01 |
| 2025/01/13 |
11.3946 |
-0.03 |
-0.26 |
| 2025/01/10 |
11.4246 |
-0.0294 |
-0.26 |
| 2025/01/08 |
11.4540 |
-0.0227 |
-0.2 |
| 2025/01/07 |
11.4767 |
-0.0115 |
-0.1 |
| 2025/01/06 |
11.4882 |
-0.0021 |
-0.02 |
| 2025/01/03 |
11.4903 |
0.0034 |
0.03 |
| 2025/01/02 |
11.4869 |
0.0092 |
0.08 |
| 2024/12/31 |
11.4777 |
0.0073 |
0.06 |
| 2024/12/30 |
11.4704 |
0.0081 |
0.07 |
| 2024/12/27 |
11.4623 |
-0.0029 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/23 |
11.4652 |
-0.0017 |
-0.01 |
| 2024/12/20 |
11.4669 |
-0.0038 |
-0.03 |
| 2024/12/19 |
11.4707 |
-0.0598 |
-0.52 |
| 2024/12/18 |
11.5305 |
-0.0173 |
-0.15 |
| 2024/12/17 |
11.5478 |
-0.0144 |
-0.12 |
| 2024/12/16 |
11.5622 |
-0.0095 |
-0.08 |
| 2024/12/13 |
11.5717 |
-0.0293 |
-0.25 |
| 2024/12/12 |
11.6010 |
-0.0169 |
-0.15 |
| 2024/12/11 |
11.6179 |
0.0004 |
0 |
| 2024/12/10 |
11.6175 |
-0.0063 |
-0.05 |
| 2024/12/09 |
11.6238 |
0.0068 |
0.06 |
| 2024/12/06 |
11.6170 |
0.0193 |
0.17 |
| 2024/12/05 |
11.5977 |
0.016 |
0.14 |
| 2024/12/04 |
11.5817 |
-0.0016 |
-0.01 |
| 2024/12/03 |
11.5833 |
0.0149 |
0.13 |
|