| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.3272 |
-0.0143 |
-0.13 |
| 2025/01/17 |
11.3415 |
0.0034 |
0.03 |
| 2025/01/16 |
11.3381 |
-0.0127 |
-0.11 |
| 2025/01/15 |
11.3508 |
0.1028 |
0.91 |
| 2025/01/14 |
11.2480 |
-0.0366 |
-0.32 |
| 2025/01/13 |
11.2846 |
0.0344 |
0.31 |
| 2025/01/10 |
11.2502 |
-0.031 |
-0.27 |
| 2025/01/08 |
11.2812 |
0.0781 |
0.7 |
| 2025/01/07 |
11.2031 |
-0.0944 |
-0.84 |
| 2025/01/06 |
11.2975 |
-0.0497 |
-0.44 |
| 2025/01/03 |
11.3472 |
0.0028 |
0.02 |
| 2025/01/02 |
11.3444 |
0.0325 |
0.29 |
| 2024/12/31 |
11.3119 |
-0.0168 |
-0.15 |
| 2024/12/30 |
11.3287 |
0.0396 |
0.35 |
| 2024/12/27 |
11.2891 |
0.0171 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.2720 |
0.0093 |
0.08 |
| 2024/12/23 |
11.2627 |
-0.0203 |
-0.18 |
| 2024/12/20 |
11.2830 |
0.0277 |
0.25 |
| 2024/12/19 |
11.2553 |
0.0115 |
0.1 |
| 2024/12/18 |
11.2438 |
-0.0753 |
-0.67 |
| 2024/12/17 |
11.3191 |
0.0012 |
0.01 |
| 2024/12/16 |
11.3179 |
0.001 |
0.01 |
| 2024/12/13 |
11.3169 |
-0.0401 |
-0.35 |
| 2024/12/12 |
11.3570 |
-0.0673 |
-0.59 |
| 2024/12/11 |
11.4243 |
0.0154 |
0.13 |
| 2024/12/10 |
11.4089 |
0.0003 |
0 |
| 2024/12/09 |
11.4086 |
-0.0101 |
-0.09 |
| 2024/12/06 |
11.4187 |
0.0103 |
0.09 |
| 2024/12/05 |
11.4084 |
-0.0127 |
-0.11 |
| 2024/12/04 |
11.4211 |
-0.0142 |
-0.12 |
|