| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4072 |
0.0131 |
0.11 |
| 2025/01/20 |
11.3941 |
-0.0237 |
-0.21 |
| 2025/01/17 |
11.4178 |
0.0145 |
0.13 |
| 2025/01/16 |
11.4033 |
-0.007 |
-0.06 |
| 2025/01/15 |
11.4103 |
0.0604 |
0.53 |
| 2025/01/14 |
11.3499 |
-0.0243 |
-0.21 |
| 2025/01/13 |
11.3742 |
0.0025 |
0.02 |
| 2025/01/10 |
11.3717 |
-0.0203 |
-0.18 |
| 2025/01/09 |
11.3920 |
0.0162 |
0.14 |
| 2025/01/08 |
11.3758 |
0.0084 |
0.07 |
| 2025/01/07 |
11.3674 |
-0.0328 |
-0.29 |
| 2025/01/06 |
11.4002 |
-0.0014 |
-0.01 |
| 2025/01/03 |
11.4016 |
0.0164 |
0.14 |
| 2025/01/02 |
11.3852 |
0.0284 |
0.25 |
| 2024/12/31 |
11.3568 |
0.0149 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.3419 |
0.0008 |
0.01 |
| 2024/12/27 |
11.3411 |
0.0121 |
0.11 |
| 2024/12/24 |
11.3290 |
-0.0021 |
-0.02 |
| 2024/12/23 |
11.3311 |
-0.0012 |
-0.01 |
| 2024/12/20 |
11.3323 |
-0.0002 |
0 |
| 2024/12/19 |
11.3325 |
-0.0181 |
-0.16 |
| 2024/12/18 |
11.3506 |
-0.0249 |
-0.22 |
| 2024/12/17 |
11.3755 |
-0.0073 |
-0.06 |
| 2024/12/16 |
11.3828 |
-0.0172 |
-0.15 |
| 2024/12/13 |
11.4000 |
-0.0176 |
-0.15 |
| 2024/12/12 |
11.4176 |
-0.013 |
-0.11 |
| 2024/12/11 |
11.4306 |
0.0155 |
0.14 |
| 2024/12/10 |
11.4151 |
-0.0115 |
-0.1 |
| 2024/12/09 |
11.4266 |
0.0189 |
0.17 |
| 2024/12/06 |
11.4077 |
0.008 |
0.07 |
|