| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.4858 |
0.0005 |
0 |
| 2025/01/21 |
11.4853 |
0.0005 |
0 |
| 2025/01/20 |
11.4848 |
0.0014 |
0.01 |
| 2025/01/17 |
11.4834 |
0.0005 |
0 |
| 2025/01/16 |
11.4829 |
0.0004 |
0 |
| 2025/01/15 |
11.4825 |
0.0005 |
0 |
| 2025/01/14 |
11.4820 |
0.0005 |
0 |
| 2025/01/13 |
11.4815 |
0.0014 |
0.01 |
| 2025/01/10 |
11.4801 |
0.0005 |
0 |
| 2025/01/09 |
11.4796 |
0.0005 |
0 |
| 2025/01/08 |
11.4791 |
0.0005 |
0 |
| 2025/01/07 |
11.4786 |
0.0004 |
0 |
| 2025/01/06 |
11.4782 |
0.0015 |
0.01 |
| 2025/01/03 |
11.4767 |
0.0004 |
0 |
| 2025/01/02 |
11.4763 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.4753 |
0.0005 |
0 |
| 2024/12/30 |
11.4748 |
0.0014 |
0.01 |
| 2024/12/27 |
11.4734 |
0.0005 |
0 |
| 2024/12/26 |
11.4729 |
0.0005 |
0 |
| 2024/12/25 |
11.4724 |
0.0004 |
0 |
| 2024/12/24 |
11.4720 |
0.0005 |
0 |
| 2024/12/23 |
11.4715 |
0.0014 |
0.01 |
| 2024/12/20 |
11.4701 |
0.0005 |
0 |
| 2024/12/19 |
11.4696 |
0.0005 |
0 |
| 2024/12/18 |
11.4691 |
0.0004 |
0 |
| 2024/12/17 |
11.4687 |
0.0005 |
0 |
| 2024/12/16 |
11.4682 |
0.0014 |
0.01 |
| 2024/12/13 |
11.4668 |
0.0005 |
0 |
| 2024/12/12 |
11.4663 |
0.0005 |
0 |
| 2024/12/11 |
11.4658 |
0.0004 |
0 |
|