| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9434 |
0.0218 |
0.18 |
| 2025/01/17 |
11.9216 |
0.0609 |
0.51 |
| 2025/01/16 |
11.8607 |
-0.0197 |
-0.17 |
| 2025/01/15 |
11.8804 |
0.156 |
1.33 |
| 2025/01/14 |
11.7244 |
-0.0263 |
-0.22 |
| 2025/01/13 |
11.7507 |
0.0434 |
0.37 |
| 2025/01/10 |
11.7073 |
-0.1003 |
-0.85 |
| 2025/01/09 |
11.8076 |
0.0097 |
0.08 |
| 2025/01/08 |
11.7979 |
0.0365 |
0.31 |
| 2025/01/07 |
11.7614 |
-0.087 |
-0.73 |
| 2025/01/06 |
11.8484 |
0.012 |
0.1 |
| 2025/01/03 |
11.8364 |
0.0736 |
0.63 |
| 2025/01/02 |
11.7628 |
0.016 |
0.14 |
| 2024/12/31 |
11.7468 |
0.0076 |
0.06 |
| 2024/12/30 |
11.7392 |
-0.0583 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.7975 |
-0.0527 |
-0.44 |
| 2024/12/26 |
11.8502 |
0.0119 |
0.1 |
| 2024/12/24 |
11.8383 |
0.0529 |
0.45 |
| 2024/12/23 |
11.7854 |
0.0371 |
0.32 |
| 2024/12/20 |
11.7483 |
0.062 |
0.53 |
| 2024/12/19 |
11.6863 |
0.0071 |
0.06 |
| 2024/12/18 |
11.6792 |
-0.2085 |
-1.75 |
| 2024/12/17 |
11.8877 |
-0.027 |
-0.23 |
| 2024/12/16 |
11.9147 |
-0.0015 |
-0.01 |
| 2024/12/13 |
11.9162 |
-0.0289 |
-0.24 |
| 2024/12/12 |
11.9451 |
-0.0449 |
-0.37 |
| 2024/12/11 |
11.9900 |
0.0591 |
0.5 |
| 2024/12/10 |
11.9309 |
-0.0365 |
-0.3 |
| 2024/12/09 |
11.9674 |
-0.0307 |
-0.26 |
| 2024/12/06 |
11.9981 |
0.0118 |
0.1 |
|