| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/17 |
12.7120 |
0.0003 |
0 |
| 2025/01/16 |
12.7117 |
0.0567 |
0.45 |
| 2025/01/15 |
12.6550 |
-0.0011 |
-0.01 |
| 2025/01/14 |
12.6561 |
-0.0058 |
-0.05 |
| 2025/01/13 |
12.6619 |
-0.0126 |
-0.1 |
| 2025/01/10 |
12.6745 |
0.0123 |
0.1 |
| 2025/01/08 |
12.6622 |
-0.0014 |
-0.01 |
| 2025/01/07 |
12.6636 |
0.0072 |
0.06 |
| 2025/01/06 |
12.6564 |
0.0124 |
0.1 |
| 2025/01/03 |
12.6440 |
0.011 |
0.09 |
| 2025/01/02 |
12.6330 |
0.0013 |
0.01 |
| 2024/12/31 |
12.6317 |
0.0054 |
0.04 |
| 2024/12/30 |
12.6263 |
0.0017 |
0.01 |
| 2024/12/27 |
12.6246 |
0.0086 |
0.07 |
| 2024/12/26 |
12.6160 |
0.0015 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
12.6145 |
0.0052 |
0.04 |
| 2024/12/23 |
12.6093 |
0.0145 |
0.12 |
| 2024/12/20 |
12.5948 |
-0.024 |
-0.19 |
| 2024/12/19 |
12.6188 |
-0.0055 |
-0.04 |
| 2024/12/18 |
12.6243 |
-0.0034 |
-0.03 |
| 2024/12/17 |
12.6277 |
0.0001 |
0 |
| 2024/12/16 |
12.6276 |
-0.0084 |
-0.07 |
| 2024/12/13 |
12.6360 |
0.0036 |
0.03 |
| 2024/12/12 |
12.6324 |
0.0013 |
0.01 |
| 2024/12/11 |
12.6311 |
-0.0056 |
-0.04 |
| 2024/12/10 |
12.6367 |
-0.0022 |
-0.02 |
| 2024/12/09 |
12.6389 |
0.002 |
0.02 |
| 2024/12/06 |
12.6369 |
0.0061 |
0.05 |
| 2024/12/05 |
12.6308 |
0.0043 |
0.03 |
| 2024/12/04 |
12.6265 |
0.0068 |
0.05 |
|