| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7447 |
0.035 |
0.3 |
| 2025/01/20 |
11.7097 |
-0.0427 |
-0.36 |
| 2025/01/17 |
11.7524 |
-0.0011 |
-0.01 |
| 2025/01/16 |
11.7535 |
-0.0218 |
-0.19 |
| 2025/01/15 |
11.7753 |
0.0718 |
0.61 |
| 2025/01/14 |
11.7035 |
-0.0225 |
-0.19 |
| 2025/01/13 |
11.7260 |
0.0033 |
0.03 |
| 2025/01/10 |
11.7227 |
-0.0164 |
-0.14 |
| 2025/01/09 |
11.7391 |
0.0191 |
0.16 |
| 2025/01/08 |
11.7200 |
0.0117 |
0.1 |
| 2025/01/07 |
11.7083 |
-0.0221 |
-0.19 |
| 2025/01/06 |
11.7304 |
0.0018 |
0.02 |
| 2025/01/03 |
11.7286 |
0.0422 |
0.36 |
| 2025/01/02 |
11.6864 |
0.0282 |
0.24 |
| 2024/12/31 |
11.6582 |
0.0103 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.6479 |
0.0091 |
0.08 |
| 2024/12/27 |
11.6388 |
-0.0104 |
-0.09 |
| 2024/12/26 |
11.6492 |
0.0093 |
0.08 |
| 2024/12/25 |
11.6399 |
0.0017 |
0.01 |
| 2024/12/24 |
11.6382 |
-0.0068 |
-0.06 |
| 2024/12/23 |
11.6450 |
0.001 |
0.01 |
| 2024/12/20 |
11.6440 |
0.011 |
0.09 |
| 2024/12/19 |
11.6330 |
-0.0264 |
-0.23 |
| 2024/12/18 |
11.6594 |
-0.0254 |
-0.22 |
| 2024/12/17 |
11.6848 |
-0.025 |
-0.21 |
| 2024/12/16 |
11.7098 |
-0.0166 |
-0.14 |
| 2024/12/13 |
11.7264 |
-0.0134 |
-0.11 |
| 2024/12/12 |
11.7398 |
0.0042 |
0.04 |
| 2024/12/11 |
11.7356 |
-0.002 |
-0.02 |
| 2024/12/10 |
11.7376 |
-0.0186 |
-0.16 |
|