| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7603 |
-0.0362 |
-0.31 |
| 2025/01/17 |
11.7965 |
-0.0007 |
-0.01 |
| 2025/01/16 |
11.7972 |
-0.0378 |
-0.32 |
| 2025/01/15 |
11.8350 |
0.0576 |
0.49 |
| 2025/01/14 |
11.7774 |
-0.0461 |
-0.39 |
| 2025/01/13 |
11.8235 |
0.0551 |
0.47 |
| 2025/01/10 |
11.7684 |
0.0305 |
0.26 |
| 2025/01/08 |
11.7379 |
0.0487 |
0.42 |
| 2025/01/07 |
11.6892 |
-0.0373 |
-0.32 |
| 2025/01/06 |
11.7265 |
-0.0089 |
-0.08 |
| 2025/01/03 |
11.7354 |
0.0304 |
0.26 |
| 2025/01/02 |
11.7050 |
0.0372 |
0.32 |
| 2024/12/31 |
11.6678 |
0.0145 |
0.12 |
| 2024/12/30 |
11.6533 |
0.0127 |
0.11 |
| 2024/12/27 |
11.6406 |
0.0083 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6323 |
0.0172 |
0.15 |
| 2024/12/24 |
11.6151 |
-0.0025 |
-0.02 |
| 2024/12/23 |
11.6176 |
0.0003 |
0 |
| 2024/12/20 |
11.6173 |
0.0109 |
0.09 |
| 2024/12/19 |
11.6064 |
0.0615 |
0.53 |
| 2024/12/18 |
11.5449 |
-0.0267 |
-0.23 |
| 2024/12/17 |
11.5716 |
0.0027 |
0.02 |
| 2024/12/16 |
11.5689 |
-0.0091 |
-0.08 |
| 2024/12/13 |
11.5780 |
-0.0009 |
-0.01 |
| 2024/12/12 |
11.5789 |
-0.0003 |
0 |
| 2024/12/11 |
11.5792 |
0.022 |
0.19 |
| 2024/12/10 |
11.5572 |
-0.0098 |
-0.08 |
| 2024/12/09 |
11.5670 |
0.0227 |
0.2 |
| 2024/12/06 |
11.5443 |
-0.0037 |
-0.03 |
| 2024/12/05 |
11.5480 |
-0.0015 |
-0.01 |
|