| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.5082 |
-0.0522 |
-0.45 |
| 2025/01/17 |
11.5604 |
-0.001 |
-0.01 |
| 2025/01/16 |
11.5614 |
-0.0293 |
-0.25 |
| 2025/01/15 |
11.5907 |
0.0299 |
0.26 |
| 2025/01/14 |
11.5608 |
-0.033 |
-0.28 |
| 2025/01/13 |
11.5938 |
0.0501 |
0.43 |
| 2025/01/10 |
11.5437 |
0.0101 |
0.09 |
| 2025/01/08 |
11.5336 |
0.0698 |
0.61 |
| 2025/01/07 |
11.4638 |
-0.0584 |
-0.51 |
| 2025/01/06 |
11.5222 |
-0.0265 |
-0.23 |
| 2025/01/03 |
11.5487 |
0.0219 |
0.19 |
| 2025/01/02 |
11.5268 |
0.0364 |
0.32 |
| 2024/12/31 |
11.4904 |
0.0025 |
0.02 |
| 2024/12/30 |
11.4879 |
0.0142 |
0.12 |
| 2024/12/27 |
11.4737 |
0.0184 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4553 |
0.0193 |
0.17 |
| 2024/12/24 |
11.4360 |
-0.0015 |
-0.01 |
| 2024/12/23 |
11.4375 |
0.0043 |
0.04 |
| 2024/12/20 |
11.4332 |
0.0115 |
0.1 |
| 2024/12/19 |
11.4217 |
0.0704 |
0.62 |
| 2024/12/18 |
11.3513 |
-0.0296 |
-0.26 |
| 2024/12/17 |
11.3809 |
0.0028 |
0.02 |
| 2024/12/16 |
11.3781 |
-0.0041 |
-0.04 |
| 2024/12/13 |
11.3822 |
-0.0065 |
-0.06 |
| 2024/12/12 |
11.3887 |
-0.0258 |
-0.23 |
| 2024/12/11 |
11.4145 |
0.0345 |
0.3 |
| 2024/12/10 |
11.3800 |
0.0078 |
0.07 |
| 2024/12/09 |
11.3722 |
0.0158 |
0.14 |
| 2024/12/06 |
11.3564 |
0.0068 |
0.06 |
| 2024/12/05 |
11.3496 |
-0.0121 |
-0.11 |
|