| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7161 |
-0.0105 |
-0.09 |
| 2025/01/20 |
11.7266 |
0.0257 |
0.22 |
| 2025/01/17 |
11.7009 |
0.0019 |
0.02 |
| 2025/01/16 |
11.6990 |
0.0037 |
0.03 |
| 2025/01/15 |
11.6953 |
-0.0454 |
-0.39 |
| 2025/01/14 |
11.7407 |
0.0787 |
0.67 |
| 2025/01/13 |
11.6620 |
-0.059 |
-0.5 |
| 2025/01/10 |
11.7210 |
-0.0599 |
-0.51 |
| 2025/01/09 |
11.7809 |
0.0041 |
0.03 |
| 2025/01/08 |
11.7768 |
-0.0293 |
-0.25 |
| 2025/01/07 |
11.8061 |
-0.0143 |
-0.12 |
| 2025/01/06 |
11.8204 |
-0.0151 |
-0.13 |
| 2025/01/03 |
11.8355 |
-0.0183 |
-0.15 |
| 2025/01/02 |
11.8538 |
-0.0904 |
-0.76 |
| 2024/12/31 |
11.9442 |
-0.0225 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9667 |
0.0403 |
0.34 |
| 2024/12/27 |
11.9264 |
-0.0096 |
-0.08 |
| 2024/12/24 |
11.9360 |
0.0254 |
0.21 |
| 2024/12/23 |
11.9106 |
0.002 |
0.02 |
| 2024/12/20 |
11.9086 |
-0.0547 |
-0.46 |
| 2024/12/19 |
11.9633 |
-0.0029 |
-0.02 |
| 2024/12/18 |
11.9662 |
-0.0104 |
-0.09 |
| 2024/12/17 |
11.9766 |
0.025 |
0.21 |
| 2024/12/16 |
11.9516 |
-0.0254 |
-0.21 |
| 2024/12/13 |
11.9770 |
-0.0814 |
-0.68 |
| 2024/12/12 |
12.0584 |
0.0063 |
0.05 |
| 2024/12/11 |
12.0521 |
0.0155 |
0.13 |
| 2024/12/10 |
12.0366 |
-0.0152 |
-0.13 |
| 2024/12/09 |
12.0518 |
0.0151 |
0.13 |
| 2024/12/06 |
12.0367 |
0.0508 |
0.42 |
|