| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9844 |
0.053 |
0.44 |
| 2025/01/17 |
11.9314 |
0.0102 |
0.09 |
| 2025/01/16 |
11.9212 |
0.0207 |
0.17 |
| 2025/01/15 |
11.9005 |
0.0678 |
0.57 |
| 2025/01/14 |
11.8327 |
0.0146 |
0.12 |
| 2025/01/13 |
11.8181 |
-0.0293 |
-0.25 |
| 2025/01/10 |
11.8474 |
-0.0418 |
-0.35 |
| 2025/01/09 |
11.8892 |
-0.0001 |
0 |
| 2025/01/08 |
11.8893 |
-0.0154 |
-0.13 |
| 2025/01/07 |
11.9047 |
-0.0271 |
-0.23 |
| 2025/01/06 |
11.9318 |
0.0037 |
0.03 |
| 2025/01/03 |
11.9281 |
0.015 |
0.13 |
| 2025/01/02 |
11.9131 |
0.0335 |
0.28 |
| 2024/12/31 |
11.8796 |
-0.0031 |
-0.03 |
| 2024/12/30 |
11.8827 |
0.0046 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.8781 |
-0.0064 |
-0.05 |
| 2024/12/26 |
11.8845 |
0.0035 |
0.03 |
| 2024/12/24 |
11.8810 |
-0.0043 |
-0.04 |
| 2024/12/23 |
11.8853 |
-0.0122 |
-0.1 |
| 2024/12/20 |
11.8975 |
0.0176 |
0.15 |
| 2024/12/19 |
11.8799 |
-0.0558 |
-0.47 |
| 2024/12/18 |
11.9357 |
-0.0262 |
-0.22 |
| 2024/12/17 |
11.9619 |
-0.0022 |
-0.02 |
| 2024/12/16 |
11.9641 |
-0.0042 |
-0.04 |
| 2024/12/13 |
11.9683 |
-0.0269 |
-0.22 |
| 2024/12/12 |
11.9952 |
-0.0157 |
-0.13 |
| 2024/12/11 |
12.0109 |
-0.0012 |
-0.01 |
| 2024/12/10 |
12.0121 |
-0.0086 |
-0.07 |
| 2024/12/09 |
12.0207 |
0.0005 |
0 |
| 2024/12/06 |
12.0202 |
0.0111 |
0.09 |
|