| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3605 |
-0.0142 |
-0.12 |
| 2025/01/17 |
11.3747 |
0.0035 |
0.03 |
| 2025/01/16 |
11.3712 |
-0.0127 |
-0.11 |
| 2025/01/15 |
11.3839 |
0.1032 |
0.91 |
| 2025/01/14 |
11.2807 |
-0.0366 |
-0.32 |
| 2025/01/13 |
11.3173 |
0.0347 |
0.31 |
| 2025/01/10 |
11.2826 |
-0.031 |
-0.27 |
| 2025/01/08 |
11.3136 |
0.0783 |
0.7 |
| 2025/01/07 |
11.2353 |
-0.0945 |
-0.83 |
| 2025/01/06 |
11.3298 |
-0.0495 |
-0.44 |
| 2025/01/03 |
11.3793 |
0.0028 |
0.02 |
| 2025/01/02 |
11.3765 |
0.0327 |
0.29 |
| 2024/12/31 |
11.3438 |
-0.0167 |
-0.15 |
| 2024/12/30 |
11.3605 |
0.0399 |
0.35 |
| 2024/12/27 |
11.3206 |
0.0173 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.3033 |
0.0093 |
0.08 |
| 2024/12/23 |
11.2940 |
-0.0201 |
-0.18 |
| 2024/12/20 |
11.3141 |
0.0279 |
0.25 |
| 2024/12/19 |
11.2862 |
0.0116 |
0.1 |
| 2024/12/18 |
11.2746 |
-0.0755 |
-0.67 |
| 2024/12/17 |
11.3501 |
0.0014 |
0.01 |
| 2024/12/16 |
11.3487 |
0.0013 |
0.01 |
| 2024/12/13 |
11.3474 |
-0.0401 |
-0.35 |
| 2024/12/12 |
11.3875 |
-0.0675 |
-0.59 |
| 2024/12/11 |
11.4550 |
0.0155 |
0.14 |
| 2024/12/10 |
11.4395 |
0.0004 |
0 |
| 2024/12/09 |
11.4391 |
-0.0098 |
-0.09 |
| 2024/12/06 |
11.4489 |
0.0105 |
0.09 |
| 2024/12/05 |
11.4384 |
-0.0127 |
-0.11 |
| 2024/12/04 |
11.4511 |
-0.0142 |
-0.12 |
|