| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4560 |
-0.0018 |
-0.02 |
| 2025/01/17 |
11.4578 |
0.0098 |
0.09 |
| 2025/01/16 |
11.4480 |
-0.0133 |
-0.12 |
| 2025/01/15 |
11.4613 |
0.0906 |
0.8 |
| 2025/01/14 |
11.3707 |
-0.0253 |
-0.22 |
| 2025/01/13 |
11.3960 |
0.0076 |
0.07 |
| 2025/01/10 |
11.3884 |
-0.0318 |
-0.28 |
| 2025/01/09 |
11.4202 |
0.0237 |
0.21 |
| 2025/01/08 |
11.3965 |
0.0152 |
0.13 |
| 2025/01/07 |
11.3813 |
-0.0502 |
-0.44 |
| 2025/01/06 |
11.4315 |
-0.0011 |
-0.01 |
| 2025/01/03 |
11.4326 |
0.0168 |
0.15 |
| 2025/01/02 |
11.4158 |
0.0154 |
0.14 |
| 2024/12/31 |
11.4004 |
0.0136 |
0.12 |
| 2024/12/30 |
11.3868 |
0.0127 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.3741 |
0.003 |
0.03 |
| 2024/12/26 |
11.3711 |
0.0089 |
0.08 |
| 2024/12/24 |
11.3622 |
0.0035 |
0.03 |
| 2024/12/23 |
11.3587 |
-0.0184 |
-0.16 |
| 2024/12/20 |
11.3771 |
0.0206 |
0.18 |
| 2024/12/19 |
11.3565 |
-0.0405 |
-0.36 |
| 2024/12/18 |
11.3970 |
-0.0394 |
-0.34 |
| 2024/12/17 |
11.4364 |
-0.0045 |
-0.04 |
| 2024/12/16 |
11.4409 |
0.0016 |
0.01 |
| 2024/12/13 |
11.4393 |
-0.0251 |
-0.22 |
| 2024/12/12 |
11.4644 |
-0.0215 |
-0.19 |
| 2024/12/11 |
11.4859 |
0.008 |
0.07 |
| 2024/12/10 |
11.4779 |
-0.0192 |
-0.17 |
| 2024/12/09 |
11.4971 |
0.0127 |
0.11 |
| 2024/12/06 |
11.4844 |
0.0025 |
0.02 |
|