| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5456 |
0.0095 |
0.08 |
| 2025/01/20 |
11.5361 |
0.0167 |
0.14 |
| 2025/01/17 |
11.5194 |
-0.0027 |
-0.02 |
| 2025/01/16 |
11.5221 |
0.0217 |
0.19 |
| 2025/01/15 |
11.5004 |
0.0325 |
0.28 |
| 2025/01/14 |
11.4679 |
0.0014 |
0.01 |
| 2025/01/13 |
11.4665 |
-0.0129 |
-0.11 |
| 2025/01/10 |
11.4794 |
-0.0185 |
-0.16 |
| 2025/01/09 |
11.4979 |
-0.0004 |
0 |
| 2025/01/08 |
11.4983 |
0.0017 |
0.01 |
| 2025/01/07 |
11.4966 |
-0.0103 |
-0.09 |
| 2025/01/06 |
11.5069 |
-0.0015 |
-0.01 |
| 2025/01/03 |
11.5084 |
-0.0012 |
-0.01 |
| 2025/01/02 |
11.5096 |
0.0002 |
0 |
| 2024/12/31 |
11.5094 |
-0.0035 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5129 |
0.0149 |
0.13 |
| 2024/12/27 |
11.4980 |
-0.0108 |
-0.09 |
| 2024/12/26 |
11.5088 |
0.0058 |
0.05 |
| 2024/12/24 |
11.5030 |
0.0005 |
0 |
| 2024/12/23 |
11.5025 |
-0.0066 |
-0.06 |
| 2024/12/20 |
11.5091 |
0.0005 |
0 |
| 2024/12/19 |
11.5086 |
-0.0324 |
-0.28 |
| 2024/12/18 |
11.5410 |
-0.027 |
-0.23 |
| 2024/12/17 |
11.5680 |
-0.001 |
-0.01 |
| 2024/12/16 |
11.5690 |
-0.0027 |
-0.02 |
| 2024/12/13 |
11.5717 |
-0.0144 |
-0.12 |
| 2024/12/12 |
11.5861 |
-0.0088 |
-0.08 |
| 2024/12/11 |
11.5949 |
-0.0076 |
-0.07 |
| 2024/12/10 |
11.6025 |
-0.0046 |
-0.04 |
| 2024/12/09 |
11.6071 |
-0.0003 |
0 |
|