| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7426 |
0.0437 |
0.37 |
| 2025/01/17 |
11.6989 |
0.0133 |
0.11 |
| 2025/01/16 |
11.6856 |
0.0164 |
0.14 |
| 2025/01/15 |
11.6692 |
0.0658 |
0.57 |
| 2025/01/14 |
11.6034 |
-0.0013 |
-0.01 |
| 2025/01/13 |
11.6047 |
-0.015 |
-0.13 |
| 2025/01/10 |
11.6197 |
-0.0452 |
-0.39 |
| 2025/01/09 |
11.6649 |
0.015 |
0.13 |
| 2025/01/08 |
11.6499 |
-0.0001 |
0 |
| 2025/01/07 |
11.6500 |
-0.0417 |
-0.36 |
| 2025/01/06 |
11.6917 |
-0.0028 |
-0.02 |
| 2025/01/03 |
11.6945 |
0.0135 |
0.12 |
| 2025/01/02 |
11.6810 |
0.0392 |
0.34 |
| 2024/12/31 |
11.6418 |
0.0028 |
0.02 |
| 2024/12/30 |
11.6390 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.6401 |
-0.0008 |
-0.01 |
| 2024/12/26 |
11.6409 |
0.0053 |
0.05 |
| 2024/12/24 |
11.6356 |
-0.0016 |
-0.01 |
| 2024/12/23 |
11.6372 |
-0.0146 |
-0.13 |
| 2024/12/20 |
11.6518 |
0.015 |
0.13 |
| 2024/12/19 |
11.6368 |
-0.0274 |
-0.23 |
| 2024/12/18 |
11.6642 |
-0.0126 |
-0.11 |
| 2024/12/17 |
11.6768 |
0.0045 |
0.04 |
| 2024/12/16 |
11.6723 |
-0.0044 |
-0.04 |
| 2024/12/13 |
11.6767 |
-0.0095 |
-0.08 |
| 2024/12/12 |
11.6862 |
-0.0397 |
-0.34 |
| 2024/12/11 |
11.7259 |
0.0123 |
0.11 |
| 2024/12/10 |
11.7136 |
0.0073 |
0.06 |
| 2024/12/09 |
11.7063 |
0.0038 |
0.03 |
| 2024/12/06 |
11.7025 |
0.0182 |
0.16 |
|