| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6263 |
-0.0116 |
-0.1 |
| 2025/01/20 |
11.6379 |
-0.0372 |
-0.32 |
| 2025/01/17 |
11.6751 |
0.0037 |
0.03 |
| 2025/01/16 |
11.6714 |
-0.0449 |
-0.38 |
| 2025/01/15 |
11.7163 |
0.0411 |
0.35 |
| 2025/01/14 |
11.6752 |
-0.0489 |
-0.42 |
| 2025/01/13 |
11.7241 |
0.0549 |
0.47 |
| 2025/01/10 |
11.6692 |
0.0066 |
0.06 |
| 2025/01/09 |
11.6626 |
0.0228 |
0.2 |
| 2025/01/08 |
11.6398 |
0.0517 |
0.45 |
| 2025/01/07 |
11.5881 |
-0.0415 |
-0.36 |
| 2025/01/06 |
11.6296 |
-0.0146 |
-0.13 |
| 2025/01/03 |
11.6442 |
0.0193 |
0.17 |
| 2025/01/02 |
11.6249 |
0.0349 |
0.3 |
| 2024/12/31 |
11.5900 |
0.0254 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.5646 |
0.0026 |
0.02 |
| 2024/12/27 |
11.5620 |
0.0215 |
0.19 |
| 2024/12/24 |
11.5405 |
-0.0056 |
-0.05 |
| 2024/12/23 |
11.5461 |
0.0015 |
0.01 |
| 2024/12/20 |
11.5446 |
0.0109 |
0.09 |
| 2024/12/19 |
11.5337 |
0.0609 |
0.53 |
| 2024/12/18 |
11.4728 |
-0.0154 |
-0.13 |
| 2024/12/17 |
11.4882 |
0.0093 |
0.08 |
| 2024/12/16 |
11.4789 |
-0.007 |
-0.06 |
| 2024/12/13 |
11.4859 |
0.0063 |
0.05 |
| 2024/12/12 |
11.4796 |
-0.0066 |
-0.06 |
| 2024/12/11 |
11.4862 |
0.0253 |
0.22 |
| 2024/12/10 |
11.4609 |
-0.0096 |
-0.08 |
| 2024/12/09 |
11.4705 |
0.0275 |
0.24 |
| 2024/12/06 |
11.4430 |
-0.006 |
-0.05 |
|