| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4461 |
0.0111 |
0.1 |
| 2025/01/20 |
11.4350 |
-0.0668 |
-0.58 |
| 2025/01/17 |
11.5018 |
-0.0046 |
-0.04 |
| 2025/01/16 |
11.5064 |
0.0048 |
0.04 |
| 2025/01/15 |
11.5016 |
0.0284 |
0.25 |
| 2025/01/14 |
11.4732 |
0.0102 |
0.09 |
| 2025/01/13 |
11.4630 |
-0.0347 |
-0.3 |
| 2025/01/10 |
11.4977 |
-0.0079 |
-0.07 |
| 2025/01/09 |
11.5056 |
-0.0048 |
-0.04 |
| 2025/01/08 |
11.5104 |
-0.0033 |
-0.03 |
| 2025/01/07 |
11.5137 |
-0.009 |
-0.08 |
| 2025/01/06 |
11.5227 |
-0.001 |
-0.01 |
| 2025/01/03 |
11.5237 |
0.0235 |
0.2 |
| 2025/01/02 |
11.5002 |
0.0138 |
0.12 |
| 2024/12/31 |
11.4864 |
0.0199 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.4665 |
0.0186 |
0.16 |
| 2024/12/27 |
11.4479 |
-0.0052 |
-0.05 |
| 2024/12/26 |
11.4531 |
0.0026 |
0.02 |
| 2024/12/25 |
11.4505 |
-0.0031 |
-0.03 |
| 2024/12/24 |
11.4536 |
0.0007 |
0.01 |
| 2024/12/23 |
11.4529 |
0.0205 |
0.18 |
| 2024/12/20 |
11.4324 |
-0.0133 |
-0.12 |
| 2024/12/19 |
11.4457 |
-0.034 |
-0.3 |
| 2024/12/18 |
11.4797 |
0.0268 |
0.23 |
| 2024/12/17 |
11.4529 |
-0.0106 |
-0.09 |
| 2024/12/16 |
11.4635 |
0.0131 |
0.11 |
| 2024/12/13 |
11.4504 |
0.0038 |
0.03 |
| 2024/12/12 |
11.4466 |
-0.0079 |
-0.07 |
| 2024/12/11 |
11.4545 |
0.0161 |
0.14 |
| 2024/12/10 |
11.4384 |
-0.0156 |
-0.14 |
|