| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2904 |
0.0083 |
0.07 |
| 2025/01/20 |
11.2821 |
-0.0158 |
-0.14 |
| 2025/01/17 |
11.2979 |
0.0015 |
0.01 |
| 2025/01/16 |
11.2964 |
-0.0017 |
-0.02 |
| 2025/01/15 |
11.2981 |
0.0469 |
0.42 |
| 2025/01/14 |
11.2512 |
-0.0198 |
-0.18 |
| 2025/01/13 |
11.2710 |
0.0097 |
0.09 |
| 2025/01/10 |
11.2613 |
-0.0171 |
-0.15 |
| 2025/01/09 |
11.2784 |
0.0074 |
0.07 |
| 2025/01/08 |
11.2710 |
0.0184 |
0.16 |
| 2025/01/07 |
11.2526 |
-0.0166 |
-0.15 |
| 2025/01/06 |
11.2692 |
-0.0048 |
-0.04 |
| 2025/01/03 |
11.2740 |
0.0123 |
0.11 |
| 2025/01/02 |
11.2617 |
0.014 |
0.12 |
| 2024/12/31 |
11.2477 |
-0.0254 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.2731 |
0.0045 |
0.04 |
| 2024/12/27 |
11.2686 |
0.0021 |
0.02 |
| 2024/12/24 |
11.2665 |
-0.0022 |
-0.02 |
| 2024/12/23 |
11.2687 |
-0.0103 |
-0.09 |
| 2024/12/20 |
11.2790 |
0.0069 |
0.06 |
| 2024/12/19 |
11.2721 |
-0.0031 |
-0.03 |
| 2024/12/18 |
11.2752 |
-0.033 |
-0.29 |
| 2024/12/17 |
11.3082 |
-0.0047 |
-0.04 |
| 2024/12/16 |
11.3129 |
-0.0099 |
-0.09 |
| 2024/12/13 |
11.3228 |
-0.0077 |
-0.07 |
| 2024/12/12 |
11.3305 |
-0.01 |
-0.09 |
| 2024/12/11 |
11.3405 |
0.0073 |
0.06 |
| 2024/12/10 |
11.3332 |
-0.0055 |
-0.05 |
| 2024/12/09 |
11.3387 |
0.002 |
0.02 |
| 2024/12/06 |
11.3367 |
0.0115 |
0.1 |
|