| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9764 |
-0.0154 |
-0.13 |
| 2025/01/17 |
11.9918 |
0.0069 |
0.06 |
| 2025/01/16 |
11.9849 |
-0.0234 |
-0.19 |
| 2025/01/15 |
12.0083 |
0.0887 |
0.74 |
| 2025/01/14 |
11.9196 |
-0.0367 |
-0.31 |
| 2025/01/13 |
11.9563 |
0.03 |
0.25 |
| 2025/01/10 |
11.9263 |
-0.0221 |
-0.18 |
| 2025/01/08 |
11.9484 |
0.0422 |
0.35 |
| 2025/01/07 |
11.9062 |
-0.0526 |
-0.44 |
| 2025/01/06 |
11.9588 |
-0.02 |
-0.17 |
| 2025/01/03 |
11.9788 |
0.016 |
0.13 |
| 2025/01/02 |
11.9628 |
0.031 |
0.26 |
| 2024/12/31 |
11.9318 |
0.007 |
0.06 |
| 2024/12/30 |
11.9248 |
0.021 |
0.18 |
| 2024/12/27 |
11.9038 |
-0.003 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.9068 |
0.0129 |
0.11 |
| 2024/12/24 |
11.8939 |
-0.0078 |
-0.07 |
| 2024/12/23 |
11.9017 |
-0.0151 |
-0.13 |
| 2024/12/20 |
11.9168 |
0.0222 |
0.19 |
| 2024/12/19 |
11.8946 |
0.0066 |
0.06 |
| 2024/12/18 |
11.8880 |
-0.0368 |
-0.31 |
| 2024/12/17 |
11.9248 |
-0.0024 |
-0.02 |
| 2024/12/16 |
11.9272 |
-0.0162 |
-0.14 |
| 2024/12/13 |
11.9434 |
-0.0198 |
-0.17 |
| 2024/12/12 |
11.9632 |
-0.0228 |
-0.19 |
| 2024/12/11 |
11.9860 |
0.0243 |
0.2 |
| 2024/12/10 |
11.9617 |
-0.0259 |
-0.22 |
| 2024/12/09 |
11.9876 |
0.0025 |
0.02 |
| 2024/12/06 |
11.9851 |
0.0011 |
0.01 |
| 2024/12/05 |
11.9840 |
-0.0128 |
-0.11 |
|