| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7880 |
-0.0553 |
-0.47 |
| 2025/01/17 |
11.8433 |
0.0351 |
0.3 |
| 2025/01/16 |
11.8082 |
-0.0318 |
-0.27 |
| 2025/01/15 |
11.8400 |
0.0379 |
0.32 |
| 2025/01/14 |
11.8021 |
-0.0361 |
-0.3 |
| 2025/01/13 |
11.8382 |
0.0341 |
0.29 |
| 2025/01/10 |
11.8041 |
0.0339 |
0.29 |
| 2025/01/08 |
11.7702 |
0.0475 |
0.41 |
| 2025/01/07 |
11.7227 |
-0.0389 |
-0.33 |
| 2025/01/06 |
11.7616 |
-0.0233 |
-0.2 |
| 2025/01/03 |
11.7849 |
0.02 |
0.17 |
| 2025/01/02 |
11.7649 |
0.0343 |
0.29 |
| 2024/12/31 |
11.7306 |
0.0344 |
0.29 |
| 2024/12/30 |
11.6962 |
0.0023 |
0.02 |
| 2024/12/27 |
11.6939 |
0.0184 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6755 |
0.0083 |
0.07 |
| 2024/12/24 |
11.6672 |
-0.0082 |
-0.07 |
| 2024/12/23 |
11.6754 |
0.0022 |
0.02 |
| 2024/12/20 |
11.6732 |
0.0095 |
0.08 |
| 2024/12/19 |
11.6637 |
0.0463 |
0.4 |
| 2024/12/18 |
11.6174 |
-0.0108 |
-0.09 |
| 2024/12/17 |
11.6282 |
0.0092 |
0.08 |
| 2024/12/16 |
11.6190 |
-0.0134 |
-0.12 |
| 2024/12/13 |
11.6324 |
0.0048 |
0.04 |
| 2024/12/12 |
11.6276 |
-0.0065 |
-0.06 |
| 2024/12/11 |
11.6341 |
0.0235 |
0.2 |
| 2024/12/10 |
11.6106 |
-0.0151 |
-0.13 |
| 2024/12/09 |
11.6257 |
0.0369 |
0.32 |
| 2024/12/06 |
11.5888 |
-0.0126 |
-0.11 |
| 2024/12/05 |
11.6014 |
0.0053 |
0.05 |
|