| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9730 |
0.0089 |
0.07 |
| 2025/01/20 |
11.9641 |
-0.0119 |
-0.1 |
| 2025/01/17 |
11.9760 |
-0.0011 |
-0.01 |
| 2025/01/16 |
11.9771 |
0.0115 |
0.1 |
| 2025/01/15 |
11.9656 |
0.0261 |
0.22 |
| 2025/01/14 |
11.9395 |
-0.0009 |
-0.01 |
| 2025/01/13 |
11.9404 |
-0.018 |
-0.15 |
| 2025/01/10 |
11.9584 |
-0.0168 |
-0.14 |
| 2025/01/09 |
11.9752 |
0.0054 |
0.05 |
| 2025/01/08 |
11.9698 |
-0.0062 |
-0.05 |
| 2025/01/07 |
11.9760 |
-0.0096 |
-0.08 |
| 2025/01/06 |
11.9856 |
-0.0136 |
-0.11 |
| 2025/01/03 |
11.9992 |
0.0039 |
0.03 |
| 2025/01/02 |
11.9953 |
0.007 |
0.06 |
| 2024/12/31 |
11.9883 |
-0.005 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9933 |
0.0131 |
0.11 |
| 2024/12/27 |
11.9802 |
-0.0129 |
-0.11 |
| 2024/12/26 |
11.9931 |
0.005 |
0.04 |
| 2024/12/25 |
11.9881 |
0.0003 |
0 |
| 2024/12/24 |
11.9878 |
-0.0029 |
-0.02 |
| 2024/12/23 |
11.9907 |
-0.0078 |
-0.07 |
| 2024/12/20 |
11.9985 |
0.0051 |
0.04 |
| 2024/12/19 |
11.9934 |
-0.0558 |
-0.46 |
| 2024/12/18 |
12.0492 |
-0.035 |
-0.29 |
| 2024/12/17 |
12.0842 |
-0.016 |
-0.13 |
| 2024/12/16 |
12.1002 |
-0.002 |
-0.02 |
| 2024/12/13 |
12.1022 |
-0.0155 |
-0.13 |
| 2024/12/12 |
12.1177 |
-0.0046 |
-0.04 |
| 2024/12/11 |
12.1223 |
-0.0089 |
-0.07 |
| 2024/12/10 |
12.1312 |
-0.0073 |
-0.06 |
|