| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9809 |
0.0359 |
0.3 |
| 2025/01/20 |
11.9450 |
-0.043 |
-0.36 |
| 2025/01/17 |
11.9880 |
-0.0009 |
-0.01 |
| 2025/01/16 |
11.9889 |
-0.022 |
-0.18 |
| 2025/01/15 |
12.0109 |
0.0734 |
0.61 |
| 2025/01/14 |
11.9375 |
-0.0228 |
-0.19 |
| 2025/01/13 |
11.9603 |
0.004 |
0.03 |
| 2025/01/10 |
11.9563 |
-0.0165 |
-0.14 |
| 2025/01/09 |
11.9728 |
0.0197 |
0.16 |
| 2025/01/08 |
11.9531 |
0.0121 |
0.1 |
| 2025/01/07 |
11.9410 |
-0.0223 |
-0.19 |
| 2025/01/06 |
11.9633 |
0.0024 |
0.02 |
| 2025/01/03 |
11.9609 |
0.0432 |
0.36 |
| 2025/01/02 |
11.9177 |
0.0291 |
0.24 |
| 2024/12/31 |
11.8886 |
0.0107 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.8779 |
0.0099 |
0.08 |
| 2024/12/27 |
11.8680 |
-0.0104 |
-0.09 |
| 2024/12/26 |
11.8784 |
0.0097 |
0.08 |
| 2024/12/25 |
11.8687 |
0.0019 |
0.02 |
| 2024/12/24 |
11.8668 |
-0.0067 |
-0.06 |
| 2024/12/23 |
11.8735 |
0.0016 |
0.01 |
| 2024/12/20 |
11.8719 |
0.0114 |
0.1 |
| 2024/12/19 |
11.8605 |
-0.0267 |
-0.22 |
| 2024/12/18 |
11.8872 |
-0.0257 |
-0.22 |
| 2024/12/17 |
11.9129 |
-0.0253 |
-0.21 |
| 2024/12/16 |
11.9382 |
-0.0163 |
-0.14 |
| 2024/12/13 |
11.9545 |
-0.0135 |
-0.11 |
| 2024/12/12 |
11.9680 |
0.0045 |
0.04 |
| 2024/12/11 |
11.9635 |
-0.0018 |
-0.02 |
| 2024/12/10 |
11.9653 |
-0.0188 |
-0.16 |
|