| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9523 |
0.0253 |
0.21 |
| 2025/01/17 |
11.9270 |
0.0189 |
0.16 |
| 2025/01/16 |
11.9081 |
0.0333 |
0.28 |
| 2025/01/15 |
11.8748 |
0.0513 |
0.43 |
| 2025/01/14 |
11.8235 |
0.0007 |
0.01 |
| 2025/01/13 |
11.8228 |
-0.0306 |
-0.26 |
| 2025/01/10 |
11.8534 |
-0.0326 |
-0.27 |
| 2025/01/08 |
11.8860 |
-0.0255 |
-0.21 |
| 2025/01/07 |
11.9115 |
-0.0093 |
-0.08 |
| 2025/01/06 |
11.9208 |
0.0068 |
0.06 |
| 2025/01/03 |
11.9140 |
0.0099 |
0.08 |
| 2025/01/02 |
11.9041 |
0.0114 |
0.1 |
| 2024/12/31 |
11.8927 |
0.0044 |
0.04 |
| 2024/12/30 |
11.8883 |
0.0061 |
0.05 |
| 2024/12/27 |
11.8822 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/23 |
11.8821 |
0.003 |
0.03 |
| 2024/12/20 |
11.8791 |
-0.0079 |
-0.07 |
| 2024/12/19 |
11.8870 |
-0.0699 |
-0.58 |
| 2024/12/18 |
11.9569 |
-0.0182 |
-0.15 |
| 2024/12/17 |
11.9751 |
-0.0139 |
-0.12 |
| 2024/12/16 |
11.9890 |
-0.0086 |
-0.07 |
| 2024/12/13 |
11.9976 |
-0.0314 |
-0.26 |
| 2024/12/12 |
12.0290 |
-0.0132 |
-0.11 |
| 2024/12/11 |
12.0422 |
0.0003 |
0 |
| 2024/12/10 |
12.0419 |
-0.0082 |
-0.07 |
| 2024/12/09 |
12.0501 |
0.0056 |
0.05 |
| 2024/12/06 |
12.0445 |
0.02 |
0.17 |
| 2024/12/05 |
12.0245 |
0.0183 |
0.15 |
| 2024/12/04 |
12.0062 |
0.0045 |
0.04 |
| 2024/12/03 |
12.0017 |
0.0111 |
0.09 |
|