| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3281 |
0.0114 |
0.1 |
| 2025/01/17 |
11.3167 |
-0.0098 |
-0.09 |
| 2025/01/16 |
11.3265 |
0.0058 |
0.05 |
| 2025/01/15 |
11.3207 |
0.0042 |
0.04 |
| 2025/01/14 |
11.3165 |
-0.0053 |
-0.05 |
| 2025/01/13 |
11.3218 |
0.0123 |
0.11 |
| 2025/01/10 |
11.3095 |
0.0061 |
0.05 |
| 2025/01/09 |
11.3034 |
0.0061 |
0.05 |
| 2025/01/08 |
11.2973 |
0.0186 |
0.16 |
| 2025/01/07 |
11.2787 |
-0.0065 |
-0.06 |
| 2025/01/06 |
11.2852 |
0.0042 |
0.04 |
| 2025/01/03 |
11.2810 |
0.0091 |
0.08 |
| 2025/01/02 |
11.2719 |
0.0022 |
0.02 |
| 2024/12/31 |
11.2697 |
0.0034 |
0.03 |
| 2024/12/30 |
11.2663 |
0.0071 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.2592 |
0.0104 |
0.09 |
| 2024/12/26 |
11.2488 |
0.0074 |
0.07 |
| 2024/12/24 |
11.2414 |
0.014 |
0.12 |
| 2024/12/23 |
11.2274 |
0.0094 |
0.08 |
| 2024/12/20 |
11.2180 |
0.0081 |
0.07 |
| 2024/12/19 |
11.2099 |
0.0115 |
0.1 |
| 2024/12/18 |
11.1984 |
-0.0021 |
-0.02 |
| 2024/12/17 |
11.2005 |
0.0146 |
0.13 |
| 2024/12/16 |
11.1859 |
0.0024 |
0.02 |
| 2024/12/13 |
11.1835 |
0.0177 |
0.16 |
| 2024/12/12 |
11.1658 |
-0.0139 |
-0.12 |
| 2024/12/11 |
11.1797 |
0.0007 |
0.01 |
| 2024/12/10 |
11.1790 |
0.0009 |
0.01 |
| 2024/12/09 |
11.1781 |
-0.0086 |
-0.08 |
| 2024/12/06 |
11.1867 |
0.0071 |
0.06 |
|