| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9435 |
0.0217 |
0.18 |
| 2025/01/17 |
11.9218 |
0.061 |
0.51 |
| 2025/01/16 |
11.8608 |
-0.0198 |
-0.17 |
| 2025/01/15 |
11.8806 |
0.156 |
1.33 |
| 2025/01/14 |
11.7246 |
-0.0263 |
-0.22 |
| 2025/01/13 |
11.7509 |
0.0434 |
0.37 |
| 2025/01/10 |
11.7075 |
-0.1002 |
-0.85 |
| 2025/01/09 |
11.8077 |
0.0096 |
0.08 |
| 2025/01/08 |
11.7981 |
0.0365 |
0.31 |
| 2025/01/07 |
11.7616 |
-0.0869 |
-0.73 |
| 2025/01/06 |
11.8485 |
0.0119 |
0.1 |
| 2025/01/03 |
11.8366 |
0.0736 |
0.63 |
| 2025/01/02 |
11.7630 |
0.0161 |
0.14 |
| 2024/12/31 |
11.7469 |
0.0076 |
0.06 |
| 2024/12/30 |
11.7393 |
-0.0584 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.7977 |
-0.0526 |
-0.44 |
| 2024/12/26 |
11.8503 |
0.0119 |
0.1 |
| 2024/12/24 |
11.8384 |
0.0529 |
0.45 |
| 2024/12/23 |
11.7855 |
0.037 |
0.31 |
| 2024/12/20 |
11.7485 |
0.062 |
0.53 |
| 2024/12/19 |
11.6865 |
0.0072 |
0.06 |
| 2024/12/18 |
11.6793 |
-0.2086 |
-1.75 |
| 2024/12/17 |
11.8879 |
-0.027 |
-0.23 |
| 2024/12/16 |
11.9149 |
-0.0015 |
-0.01 |
| 2024/12/13 |
11.9164 |
-0.0288 |
-0.24 |
| 2024/12/12 |
11.9452 |
-0.0449 |
-0.37 |
| 2024/12/11 |
11.9901 |
0.059 |
0.49 |
| 2024/12/10 |
11.9311 |
-0.0365 |
-0.3 |
| 2024/12/09 |
11.9676 |
-0.0306 |
-0.26 |
| 2024/12/06 |
11.9982 |
0.0118 |
0.1 |
|