| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4337 |
0.0018 |
0.02 |
| 2025/01/17 |
11.4319 |
0.0067 |
0.06 |
| 2025/01/16 |
11.4252 |
-0.0119 |
-0.1 |
| 2025/01/15 |
11.4371 |
0.0678 |
0.6 |
| 2025/01/14 |
11.3693 |
-0.0013 |
-0.01 |
| 2025/01/13 |
11.3706 |
-0.0136 |
-0.12 |
| 2025/01/10 |
11.3842 |
-0.0342 |
-0.3 |
| 2025/01/09 |
11.4184 |
-0.0007 |
-0.01 |
| 2025/01/08 |
11.4191 |
-0.0181 |
-0.16 |
| 2025/01/07 |
11.4372 |
-0.0046 |
-0.04 |
| 2025/01/06 |
11.4418 |
0.0043 |
0.04 |
| 2025/01/03 |
11.4375 |
0.0172 |
0.15 |
| 2025/01/02 |
11.4203 |
-0.0002 |
0 |
| 2024/12/31 |
11.4205 |
0.0077 |
0.07 |
| 2024/12/30 |
11.4128 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.4110 |
0.0174 |
0.15 |
| 2024/12/26 |
11.3936 |
0.0034 |
0.03 |
| 2024/12/24 |
11.3902 |
-0.0019 |
-0.02 |
| 2024/12/23 |
11.3921 |
-0.0141 |
-0.12 |
| 2024/12/20 |
11.4062 |
0.0197 |
0.17 |
| 2024/12/19 |
11.3865 |
-0.0406 |
-0.36 |
| 2024/12/18 |
11.4271 |
-0.0105 |
-0.09 |
| 2024/12/17 |
11.4376 |
-0.0041 |
-0.04 |
| 2024/12/16 |
11.4417 |
-0.0061 |
-0.05 |
| 2024/12/13 |
11.4478 |
-0.0091 |
-0.08 |
| 2024/12/12 |
11.4569 |
-0.0049 |
-0.04 |
| 2024/12/11 |
11.4618 |
0.0054 |
0.05 |
| 2024/12/10 |
11.4564 |
-0.0171 |
-0.15 |
| 2024/12/09 |
11.4735 |
0.0147 |
0.13 |
| 2024/12/06 |
11.4588 |
0.0202 |
0.18 |
|