| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9707 |
-0.0363 |
-0.3 |
| 2025/01/17 |
12.0070 |
0.0112 |
0.09 |
| 2025/01/16 |
11.9958 |
-0.0419 |
-0.35 |
| 2025/01/15 |
12.0377 |
0.0686 |
0.57 |
| 2025/01/14 |
11.9691 |
-0.0458 |
-0.38 |
| 2025/01/13 |
12.0149 |
0.0448 |
0.37 |
| 2025/01/10 |
11.9701 |
0.0153 |
0.13 |
| 2025/01/08 |
11.9548 |
0.0512 |
0.43 |
| 2025/01/07 |
11.9036 |
-0.0534 |
-0.45 |
| 2025/01/06 |
11.9570 |
-0.0048 |
-0.04 |
| 2025/01/03 |
11.9618 |
0.0268 |
0.22 |
| 2025/01/02 |
11.9350 |
0.0473 |
0.4 |
| 2024/12/31 |
11.8877 |
0.028 |
0.24 |
| 2024/12/30 |
11.8597 |
0.001 |
0.01 |
| 2024/12/27 |
11.8587 |
0.0033 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.8554 |
0.0192 |
0.16 |
| 2024/12/24 |
11.8362 |
-0.006 |
-0.05 |
| 2024/12/23 |
11.8422 |
0.0017 |
0.01 |
| 2024/12/20 |
11.8405 |
0.0117 |
0.1 |
| 2024/12/19 |
11.8288 |
0.0338 |
0.29 |
| 2024/12/18 |
11.7950 |
-0.0272 |
-0.23 |
| 2024/12/17 |
11.8222 |
-0.0001 |
0 |
| 2024/12/16 |
11.8223 |
-0.0108 |
-0.09 |
| 2024/12/13 |
11.8331 |
-0.0027 |
-0.02 |
| 2024/12/12 |
11.8358 |
-0.0126 |
-0.11 |
| 2024/12/11 |
11.8484 |
0.0267 |
0.23 |
| 2024/12/10 |
11.8217 |
-0.0107 |
-0.09 |
| 2024/12/09 |
11.8324 |
0.0217 |
0.18 |
| 2024/12/06 |
11.8107 |
-0.0068 |
-0.06 |
| 2024/12/05 |
11.8175 |
0.0002 |
0 |
|