| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4665 |
0.0126 |
0.11 |
| 2025/01/17 |
11.4539 |
0.0002 |
0 |
| 2025/01/16 |
11.4537 |
0.0149 |
0.13 |
| 2025/01/15 |
11.4388 |
0.0295 |
0.26 |
| 2025/01/14 |
11.4093 |
0.0097 |
0.09 |
| 2025/01/13 |
11.3996 |
-0.0078 |
-0.07 |
| 2025/01/10 |
11.4074 |
-0.0287 |
-0.25 |
| 2025/01/09 |
11.4361 |
0.0019 |
0.02 |
| 2025/01/08 |
11.4342 |
-0.004 |
-0.03 |
| 2025/01/07 |
11.4382 |
-0.0034 |
-0.03 |
| 2025/01/06 |
11.4416 |
0.0047 |
0.04 |
| 2025/01/03 |
11.4369 |
-0.0079 |
-0.07 |
| 2025/01/02 |
11.4448 |
-0.0023 |
-0.02 |
| 2024/12/31 |
11.4471 |
-0.0027 |
-0.02 |
| 2024/12/30 |
11.4498 |
0.018 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.4318 |
-0.0002 |
0 |
| 2024/12/26 |
11.4320 |
0.0017 |
0.01 |
| 2024/12/24 |
11.4303 |
0.0045 |
0.04 |
| 2024/12/23 |
11.4258 |
-0.0071 |
-0.06 |
| 2024/12/20 |
11.4329 |
0.0049 |
0.04 |
| 2024/12/19 |
11.4280 |
-0.0211 |
-0.18 |
| 2024/12/18 |
11.4491 |
-0.0455 |
-0.4 |
| 2024/12/17 |
11.4946 |
0.0009 |
0.01 |
| 2024/12/16 |
11.4937 |
0.0014 |
0.01 |
| 2024/12/13 |
11.4923 |
-0.0146 |
-0.13 |
| 2024/12/12 |
11.5069 |
-0.0113 |
-0.1 |
| 2024/12/11 |
11.5182 |
-0.0048 |
-0.04 |
| 2024/12/10 |
11.5230 |
-0.0035 |
-0.03 |
| 2024/12/09 |
11.5265 |
-0.0034 |
-0.03 |
| 2024/12/06 |
11.5299 |
0.0142 |
0.12 |
|