| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7721 |
0.0132 |
0.11 |
| 2025/01/17 |
11.7589 |
0.0094 |
0.08 |
| 2025/01/16 |
11.7495 |
0.0143 |
0.12 |
| 2025/01/15 |
11.7352 |
0.0075 |
0.06 |
| 2025/01/14 |
11.7277 |
0.0135 |
0.12 |
| 2025/01/13 |
11.7142 |
-0.0079 |
-0.07 |
| 2025/01/10 |
11.7221 |
0.0041 |
0.03 |
| 2025/01/08 |
11.7180 |
-0.0078 |
-0.07 |
| 2025/01/07 |
11.7258 |
0.0077 |
0.07 |
| 2025/01/06 |
11.7181 |
0.0102 |
0.09 |
| 2025/01/03 |
11.7079 |
0.0013 |
0.01 |
| 2025/01/02 |
11.7066 |
0.0097 |
0.08 |
| 2024/12/31 |
11.6969 |
0.0015 |
0.01 |
| 2024/12/30 |
11.6954 |
0.0055 |
0.05 |
| 2024/12/27 |
11.6899 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6896 |
-0.003 |
-0.03 |
| 2024/12/24 |
11.6926 |
-0.0047 |
-0.04 |
| 2024/12/23 |
11.6973 |
0.0076 |
0.07 |
| 2024/12/20 |
11.6897 |
-0.0085 |
-0.07 |
| 2024/12/19 |
11.6982 |
-0.0102 |
-0.09 |
| 2024/12/18 |
11.7084 |
0.0014 |
0.01 |
| 2024/12/17 |
11.7070 |
-0.0071 |
-0.06 |
| 2024/12/16 |
11.7141 |
0.0031 |
0.03 |
| 2024/12/13 |
11.7110 |
-0.0118 |
-0.1 |
| 2024/12/12 |
11.7228 |
0.0172 |
0.15 |
| 2024/12/11 |
11.7056 |
0.0003 |
0 |
| 2024/12/10 |
11.7053 |
-0.0004 |
0 |
| 2024/12/09 |
11.7057 |
0.0159 |
0.14 |
| 2024/12/06 |
11.6898 |
0.0029 |
0.02 |
| 2024/12/05 |
11.6869 |
0.0116 |
0.1 |
|