| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2480 |
0.0096 |
0.09 |
| 2025/01/20 |
11.2384 |
-0.077 |
-0.68 |
| 2025/01/17 |
11.3154 |
-0.0034 |
-0.03 |
| 2025/01/16 |
11.3188 |
0.0012 |
0.01 |
| 2025/01/15 |
11.3176 |
0.0124 |
0.11 |
| 2025/01/14 |
11.3052 |
0.0006 |
0.01 |
| 2025/01/13 |
11.3046 |
-0.0152 |
-0.13 |
| 2025/01/10 |
11.3198 |
0.0054 |
0.05 |
| 2025/01/09 |
11.3144 |
0.0066 |
0.06 |
| 2025/01/08 |
11.3078 |
0.0153 |
0.14 |
| 2025/01/07 |
11.2925 |
-0.0061 |
-0.05 |
| 2025/01/06 |
11.2986 |
-0.009 |
-0.08 |
| 2025/01/03 |
11.3076 |
0.0187 |
0.17 |
| 2025/01/02 |
11.2889 |
0.0099 |
0.09 |
| 2024/12/31 |
11.2790 |
0.0232 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2558 |
0.0195 |
0.17 |
| 2024/12/27 |
11.2363 |
-0.0034 |
-0.03 |
| 2024/12/24 |
11.2397 |
-0.0014 |
-0.01 |
| 2024/12/23 |
11.2411 |
0.0195 |
0.17 |
| 2024/12/20 |
11.2216 |
-0.0159 |
-0.14 |
| 2024/12/19 |
11.2375 |
-0.0234 |
-0.21 |
| 2024/12/18 |
11.2609 |
0.0356 |
0.32 |
| 2024/12/17 |
11.2253 |
-0.0053 |
-0.05 |
| 2024/12/16 |
11.2306 |
0.0156 |
0.14 |
| 2024/12/13 |
11.2150 |
0.0028 |
0.02 |
| 2024/12/12 |
11.2122 |
-0.0033 |
-0.03 |
| 2024/12/11 |
11.2155 |
0.0212 |
0.19 |
| 2024/12/10 |
11.1943 |
-0.011 |
-0.1 |
| 2024/12/09 |
11.2053 |
-0.0099 |
-0.09 |
| 2024/12/06 |
11.2152 |
0.0217 |
0.19 |
|