| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.4550 |
-0.0487 |
-0.42 |
| 2025/01/17 |
11.5037 |
-0.0045 |
-0.04 |
| 2025/01/16 |
11.5082 |
-0.0395 |
-0.34 |
| 2025/01/15 |
11.5477 |
0.0467 |
0.41 |
| 2025/01/14 |
11.5010 |
-0.0461 |
-0.4 |
| 2025/01/13 |
11.5471 |
0.0516 |
0.45 |
| 2025/01/10 |
11.4955 |
0.0189 |
0.16 |
| 2025/01/08 |
11.4766 |
0.0511 |
0.45 |
| 2025/01/07 |
11.4255 |
-0.0431 |
-0.38 |
| 2025/01/06 |
11.4686 |
-0.0168 |
-0.15 |
| 2025/01/03 |
11.4854 |
0.0143 |
0.12 |
| 2025/01/02 |
11.4711 |
0.0331 |
0.29 |
| 2024/12/31 |
11.4380 |
0.0227 |
0.2 |
| 2024/12/30 |
11.4153 |
0.0128 |
0.11 |
| 2024/12/27 |
11.4025 |
0.0088 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.3937 |
0.0124 |
0.11 |
| 2024/12/24 |
11.3813 |
-0.0039 |
-0.03 |
| 2024/12/23 |
11.3852 |
-0.0019 |
-0.02 |
| 2024/12/20 |
11.3871 |
0.0123 |
0.11 |
| 2024/12/19 |
11.3748 |
0.063 |
0.56 |
| 2024/12/18 |
11.3118 |
-0.0252 |
-0.22 |
| 2024/12/17 |
11.3370 |
0.0107 |
0.09 |
| 2024/12/16 |
11.3263 |
-0.006 |
-0.05 |
| 2024/12/13 |
11.3323 |
0.0008 |
0.01 |
| 2024/12/12 |
11.3315 |
-0.0112 |
-0.1 |
| 2024/12/11 |
11.3427 |
0.0246 |
0.22 |
| 2024/12/10 |
11.3181 |
-0.0119 |
-0.11 |
| 2024/12/09 |
11.3300 |
0.0248 |
0.22 |
| 2024/12/06 |
11.3052 |
-0.0041 |
-0.04 |
| 2024/12/05 |
11.3093 |
-0.0042 |
-0.04 |
|