| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3520 |
-0.0954 |
-0.83 |
| 2025/01/20 |
11.4474 |
-0.0301 |
-0.26 |
| 2025/01/17 |
11.4775 |
-0.0289 |
-0.25 |
| 2025/01/16 |
11.5064 |
-0.0285 |
-0.25 |
| 2025/01/15 |
11.5349 |
0.0011 |
0.01 |
| 2025/01/14 |
11.5338 |
-0.0228 |
-0.2 |
| 2025/01/13 |
11.5566 |
0.0237 |
0.21 |
| 2025/01/10 |
11.5329 |
-0.0082 |
-0.07 |
| 2025/01/09 |
11.5411 |
0.0081 |
0.07 |
| 2025/01/08 |
11.5330 |
0.0326 |
0.28 |
| 2025/01/07 |
11.5004 |
-0.0187 |
-0.16 |
| 2025/01/06 |
11.5191 |
-0.0195 |
-0.17 |
| 2025/01/03 |
11.5386 |
0.0022 |
0.02 |
| 2025/01/02 |
11.5364 |
0.0363 |
0.32 |
| 2024/12/31 |
11.5001 |
0.0061 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.4940 |
0.0069 |
0.06 |
| 2024/12/27 |
11.4871 |
0.0094 |
0.08 |
| 2024/12/26 |
11.4777 |
0.0055 |
0.05 |
| 2024/12/24 |
11.4722 |
0.0101 |
0.09 |
| 2024/12/23 |
11.4621 |
-0.0118 |
-0.1 |
| 2024/12/20 |
11.4739 |
-0.0015 |
-0.01 |
| 2024/12/19 |
11.4754 |
-0.0211 |
-0.18 |
| 2024/12/18 |
11.4965 |
-0.0739 |
-0.64 |
| 2024/12/17 |
11.5704 |
-0.0026 |
-0.02 |
| 2024/12/16 |
11.5730 |
0.0043 |
0.04 |
| 2024/12/13 |
11.5687 |
0.0069 |
0.06 |
| 2024/12/12 |
11.5618 |
-0.0076 |
-0.07 |
| 2024/12/11 |
11.5694 |
0.0321 |
0.28 |
| 2024/12/10 |
11.5373 |
0.0088 |
0.08 |
| 2024/12/09 |
11.5285 |
0.0136 |
0.12 |
|