日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
11.9854 |
0.053 |
0.44 |
2025/01/17 |
11.9324 |
0.0102 |
0.09 |
2025/01/16 |
11.9222 |
0.0207 |
0.17 |
2025/01/15 |
11.9015 |
0.0678 |
0.57 |
2025/01/14 |
11.8337 |
0.0146 |
0.12 |
2025/01/13 |
11.8191 |
-0.0293 |
-0.25 |
2025/01/10 |
11.8484 |
-0.0418 |
-0.35 |
2025/01/09 |
11.8902 |
-0.0001 |
0 |
2025/01/08 |
11.8903 |
-0.0154 |
-0.13 |
2025/01/07 |
11.9057 |
-0.0271 |
-0.23 |
2025/01/06 |
11.9328 |
0.0037 |
0.03 |
2025/01/03 |
11.9291 |
0.015 |
0.13 |
2025/01/02 |
11.9141 |
0.0335 |
0.28 |
2024/12/31 |
11.8806 |
-0.0031 |
-0.03 |
2024/12/30 |
11.8837 |
0.0046 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
11.8791 |
-0.0064 |
-0.05 |
2024/12/26 |
11.8855 |
0.0035 |
0.03 |
2024/12/24 |
11.8820 |
-0.0043 |
-0.04 |
2024/12/23 |
11.8863 |
-0.0121 |
-0.1 |
2024/12/20 |
11.8984 |
0.0175 |
0.15 |
2024/12/19 |
11.8809 |
-0.0558 |
-0.47 |
2024/12/18 |
11.9367 |
-0.0261 |
-0.22 |
2024/12/17 |
11.9628 |
-0.0023 |
-0.02 |
2024/12/16 |
11.9651 |
-0.0042 |
-0.04 |
2024/12/13 |
11.9693 |
-0.0269 |
-0.22 |
2024/12/12 |
11.9962 |
-0.0157 |
-0.13 |
2024/12/11 |
12.0119 |
-0.0012 |
-0.01 |
2024/12/10 |
12.0131 |
-0.0086 |
-0.07 |
2024/12/09 |
12.0217 |
0.0004 |
0 |
2024/12/06 |
12.0213 |
0.0111 |
0.09 |
|