| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8791 |
0.0556 |
0.47 |
| 2025/01/20 |
11.8235 |
-0.0108 |
-0.09 |
| 2025/01/17 |
11.8343 |
0.0546 |
0.46 |
| 2025/01/16 |
11.7797 |
-0.0012 |
-0.01 |
| 2025/01/15 |
11.7809 |
0.1696 |
1.46 |
| 2025/01/14 |
11.6113 |
0.0331 |
0.29 |
| 2025/01/13 |
11.5782 |
-0.0066 |
-0.06 |
| 2025/01/10 |
11.5848 |
-0.1135 |
-0.97 |
| 2025/01/09 |
11.6983 |
0.0021 |
0.02 |
| 2025/01/08 |
11.6962 |
-0.0093 |
-0.08 |
| 2025/01/07 |
11.7055 |
-0.0711 |
-0.6 |
| 2025/01/06 |
11.7766 |
0.0572 |
0.49 |
| 2025/01/03 |
11.7194 |
0.0592 |
0.51 |
| 2025/01/02 |
11.6602 |
0.0133 |
0.11 |
| 2024/12/31 |
11.6469 |
0.0158 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.6311 |
-0.0911 |
-0.78 |
| 2024/12/27 |
11.7222 |
-0.0275 |
-0.23 |
| 2024/12/26 |
11.7497 |
0.0136 |
0.12 |
| 2024/12/25 |
11.7361 |
0.0002 |
0 |
| 2024/12/24 |
11.7359 |
0.0485 |
0.41 |
| 2024/12/23 |
11.6874 |
0.0488 |
0.42 |
| 2024/12/20 |
11.6386 |
0.0269 |
0.23 |
| 2024/12/19 |
11.6117 |
-0.0555 |
-0.48 |
| 2024/12/18 |
11.6672 |
-0.184 |
-1.55 |
| 2024/12/17 |
11.8512 |
-0.0502 |
-0.42 |
| 2024/12/16 |
11.9014 |
0.0047 |
0.04 |
| 2024/12/13 |
11.8967 |
-0.0201 |
-0.17 |
| 2024/12/12 |
11.9168 |
-0.0414 |
-0.35 |
| 2024/12/11 |
11.9582 |
0.0513 |
0.43 |
| 2024/12/10 |
11.9069 |
-0.0489 |
-0.41 |
|