| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4383 |
-0.0488 |
-0.42 |
| 2025/01/17 |
11.4871 |
-0.0045 |
-0.04 |
| 2025/01/16 |
11.4916 |
-0.0395 |
-0.34 |
| 2025/01/15 |
11.5311 |
0.0464 |
0.4 |
| 2025/01/14 |
11.4847 |
-0.0461 |
-0.4 |
| 2025/01/13 |
11.5308 |
0.0515 |
0.45 |
| 2025/01/10 |
11.4793 |
0.0187 |
0.16 |
| 2025/01/08 |
11.4606 |
0.051 |
0.45 |
| 2025/01/07 |
11.4096 |
-0.0432 |
-0.38 |
| 2025/01/06 |
11.4528 |
-0.0168 |
-0.15 |
| 2025/01/03 |
11.4696 |
0.0142 |
0.12 |
| 2025/01/02 |
11.4554 |
0.0329 |
0.29 |
| 2024/12/31 |
11.4225 |
0.0226 |
0.2 |
| 2024/12/30 |
11.3999 |
0.0127 |
0.11 |
| 2024/12/27 |
11.3872 |
0.0087 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3785 |
0.0122 |
0.11 |
| 2024/12/24 |
11.3663 |
-0.0039 |
-0.03 |
| 2024/12/23 |
11.3702 |
-0.002 |
-0.02 |
| 2024/12/20 |
11.3722 |
0.0122 |
0.11 |
| 2024/12/19 |
11.3600 |
0.0628 |
0.56 |
| 2024/12/18 |
11.2972 |
-0.0253 |
-0.22 |
| 2024/12/17 |
11.3225 |
0.0106 |
0.09 |
| 2024/12/16 |
11.3119 |
-0.006 |
-0.05 |
| 2024/12/13 |
11.3179 |
0.0007 |
0.01 |
| 2024/12/12 |
11.3172 |
-0.0113 |
-0.1 |
| 2024/12/11 |
11.3285 |
0.0244 |
0.22 |
| 2024/12/10 |
11.3041 |
-0.0119 |
-0.11 |
| 2024/12/09 |
11.3160 |
0.0247 |
0.22 |
| 2024/12/06 |
11.2913 |
-0.0042 |
-0.04 |
| 2024/12/05 |
11.2955 |
-0.0043 |
-0.04 |
|