| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6112 |
0.0111 |
0.1 |
| 2025/01/20 |
11.6001 |
0.0178 |
0.15 |
| 2025/01/17 |
11.5823 |
-0.0054 |
-0.05 |
| 2025/01/16 |
11.5877 |
0.0197 |
0.17 |
| 2025/01/15 |
11.5680 |
0.0312 |
0.27 |
| 2025/01/14 |
11.5368 |
0.0045 |
0.04 |
| 2025/01/13 |
11.5323 |
-0.0139 |
-0.12 |
| 2025/01/10 |
11.5462 |
-0.0176 |
-0.15 |
| 2025/01/09 |
11.5638 |
0.0012 |
0.01 |
| 2025/01/08 |
11.5626 |
0.0029 |
0.03 |
| 2025/01/07 |
11.5597 |
-0.0107 |
-0.09 |
| 2025/01/06 |
11.5704 |
-0.0022 |
-0.02 |
| 2025/01/03 |
11.5726 |
-0.0022 |
-0.02 |
| 2025/01/02 |
11.5748 |
0.0025 |
0.02 |
| 2024/12/31 |
11.5723 |
-0.0081 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5804 |
0.0113 |
0.1 |
| 2024/12/27 |
11.5691 |
-0.0116 |
-0.1 |
| 2024/12/26 |
11.5807 |
0.0053 |
0.05 |
| 2024/12/24 |
11.5754 |
-0.0001 |
0 |
| 2024/12/23 |
11.5755 |
-0.0061 |
-0.05 |
| 2024/12/20 |
11.5816 |
0.0048 |
0.04 |
| 2024/12/19 |
11.5768 |
-0.037 |
-0.32 |
| 2024/12/18 |
11.6138 |
-0.0287 |
-0.25 |
| 2024/12/17 |
11.6425 |
-0.0016 |
-0.01 |
| 2024/12/16 |
11.6441 |
0.0001 |
0 |
| 2024/12/13 |
11.6440 |
-0.0149 |
-0.13 |
| 2024/12/12 |
11.6589 |
-0.0108 |
-0.09 |
| 2024/12/11 |
11.6697 |
-0.0097 |
-0.08 |
| 2024/12/10 |
11.6794 |
-0.0064 |
-0.05 |
| 2024/12/09 |
11.6858 |
-0.0035 |
-0.03 |
|