| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4181 |
0.0296 |
0.26 |
| 2025/01/20 |
11.3885 |
-0.0106 |
-0.09 |
| 2025/01/17 |
11.3991 |
0.0229 |
0.2 |
| 2025/01/16 |
11.3762 |
0.0258 |
0.23 |
| 2025/01/15 |
11.3504 |
0.0385 |
0.34 |
| 2025/01/14 |
11.3119 |
0.0072 |
0.06 |
| 2025/01/13 |
11.3047 |
-0.0409 |
-0.36 |
| 2025/01/10 |
11.3456 |
-0.0202 |
-0.18 |
| 2025/01/09 |
11.3658 |
0.0041 |
0.04 |
| 2025/01/08 |
11.3617 |
-0.0219 |
-0.19 |
| 2025/01/07 |
11.3836 |
-0.0079 |
-0.07 |
| 2025/01/06 |
11.3915 |
-0.0038 |
-0.03 |
| 2025/01/03 |
11.3953 |
0.0059 |
0.05 |
| 2025/01/02 |
11.3894 |
0.0083 |
0.07 |
| 2024/12/31 |
11.3811 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.3792 |
0.0062 |
0.05 |
| 2024/12/27 |
11.3730 |
-0.005 |
-0.04 |
| 2024/12/24 |
11.3780 |
-0.0041 |
-0.04 |
| 2024/12/23 |
11.3821 |
0.0092 |
0.08 |
| 2024/12/20 |
11.3729 |
-0.002 |
-0.02 |
| 2024/12/19 |
11.3749 |
-0.0668 |
-0.58 |
| 2024/12/18 |
11.4417 |
-0.0112 |
-0.1 |
| 2024/12/17 |
11.4529 |
-0.0165 |
-0.14 |
| 2024/12/16 |
11.4694 |
-0.0014 |
-0.01 |
| 2024/12/13 |
11.4708 |
-0.0225 |
-0.2 |
| 2024/12/12 |
11.4933 |
-0.0139 |
-0.12 |
| 2024/12/11 |
11.5072 |
-0.0071 |
-0.06 |
| 2024/12/10 |
11.5143 |
-0.0142 |
-0.12 |
| 2024/12/09 |
11.5285 |
-0.0011 |
-0.01 |
| 2024/12/06 |
11.5296 |
0.0158 |
0.14 |
|