| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7416 |
0.0437 |
0.37 |
| 2025/01/17 |
11.6979 |
0.0132 |
0.11 |
| 2025/01/16 |
11.6847 |
0.0164 |
0.14 |
| 2025/01/15 |
11.6683 |
0.0658 |
0.57 |
| 2025/01/14 |
11.6025 |
-0.0013 |
-0.01 |
| 2025/01/13 |
11.6038 |
-0.0149 |
-0.13 |
| 2025/01/10 |
11.6187 |
-0.0453 |
-0.39 |
| 2025/01/09 |
11.6640 |
0.015 |
0.13 |
| 2025/01/08 |
11.6490 |
0 |
0 |
| 2025/01/07 |
11.6490 |
-0.0418 |
-0.36 |
| 2025/01/06 |
11.6908 |
-0.0028 |
-0.02 |
| 2025/01/03 |
11.6936 |
0.0135 |
0.12 |
| 2025/01/02 |
11.6801 |
0.0392 |
0.34 |
| 2024/12/31 |
11.6409 |
0.0029 |
0.02 |
| 2024/12/30 |
11.6380 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.6391 |
-0.0009 |
-0.01 |
| 2024/12/26 |
11.6400 |
0.0053 |
0.05 |
| 2024/12/24 |
11.6347 |
-0.0016 |
-0.01 |
| 2024/12/23 |
11.6363 |
-0.0145 |
-0.12 |
| 2024/12/20 |
11.6508 |
0.0149 |
0.13 |
| 2024/12/19 |
11.6359 |
-0.0274 |
-0.23 |
| 2024/12/18 |
11.6633 |
-0.0125 |
-0.11 |
| 2024/12/17 |
11.6758 |
0.0044 |
0.04 |
| 2024/12/16 |
11.6714 |
-0.0044 |
-0.04 |
| 2024/12/13 |
11.6758 |
-0.0095 |
-0.08 |
| 2024/12/12 |
11.6853 |
-0.0397 |
-0.34 |
| 2024/12/11 |
11.7250 |
0.0123 |
0.11 |
| 2024/12/10 |
11.7127 |
0.0073 |
0.06 |
| 2024/12/09 |
11.7054 |
0.0038 |
0.03 |
| 2024/12/06 |
11.7016 |
0.0182 |
0.16 |
|