| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2590 |
-0.1036 |
-0.91 |
| 2025/01/20 |
11.3626 |
-0.0294 |
-0.26 |
| 2025/01/17 |
11.3920 |
-0.0309 |
-0.27 |
| 2025/01/16 |
11.4229 |
-0.0145 |
-0.13 |
| 2025/01/15 |
11.4374 |
-0.008 |
-0.07 |
| 2025/01/14 |
11.4454 |
-0.0159 |
-0.14 |
| 2025/01/13 |
11.4613 |
0.0065 |
0.06 |
| 2025/01/10 |
11.4548 |
-0.0012 |
-0.01 |
| 2025/01/09 |
11.4560 |
-0.0007 |
-0.01 |
| 2025/01/08 |
11.4567 |
0.0369 |
0.32 |
| 2025/01/07 |
11.4198 |
-0.0222 |
-0.19 |
| 2025/01/06 |
11.4420 |
-0.0211 |
-0.18 |
| 2025/01/03 |
11.4631 |
0.0119 |
0.1 |
| 2025/01/02 |
11.4512 |
0.0297 |
0.26 |
| 2024/12/31 |
11.4215 |
0.0121 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.4094 |
0.0121 |
0.11 |
| 2024/12/27 |
11.3973 |
0.0047 |
0.04 |
| 2024/12/26 |
11.3926 |
0.0099 |
0.09 |
| 2024/12/24 |
11.3827 |
0.005 |
0.04 |
| 2024/12/23 |
11.3777 |
-0.0019 |
-0.02 |
| 2024/12/20 |
11.3796 |
-0.0086 |
-0.08 |
| 2024/12/19 |
11.3882 |
-0.0279 |
-0.24 |
| 2024/12/18 |
11.4161 |
-0.07 |
-0.61 |
| 2024/12/17 |
11.4861 |
-0.0052 |
-0.05 |
| 2024/12/16 |
11.4913 |
0.0128 |
0.11 |
| 2024/12/13 |
11.4785 |
0.0152 |
0.13 |
| 2024/12/12 |
11.4633 |
-0.0097 |
-0.08 |
| 2024/12/11 |
11.4730 |
0.0352 |
0.31 |
| 2024/12/10 |
11.4378 |
-0.0003 |
0 |
| 2024/12/09 |
11.4381 |
0.002 |
0.02 |
|