| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9610 |
-0.0346 |
-0.29 |
| 2025/01/17 |
11.9956 |
0.0129 |
0.11 |
| 2025/01/16 |
11.9827 |
0.0224 |
0.19 |
| 2025/01/15 |
11.9603 |
0.0362 |
0.3 |
| 2025/01/14 |
11.9241 |
0.0169 |
0.14 |
| 2025/01/13 |
11.9072 |
-0.0346 |
-0.29 |
| 2025/01/10 |
11.9418 |
-0.016 |
-0.13 |
| 2025/01/08 |
11.9578 |
-0.0151 |
-0.13 |
| 2025/01/07 |
11.9729 |
-0.017 |
-0.14 |
| 2025/01/06 |
11.9899 |
0.0232 |
0.19 |
| 2025/01/03 |
11.9667 |
0.016 |
0.13 |
| 2025/01/02 |
11.9507 |
-0.0147 |
-0.12 |
| 2024/12/31 |
11.9654 |
0.0073 |
0.06 |
| 2024/12/30 |
11.9581 |
-0.0022 |
-0.02 |
| 2024/12/27 |
11.9603 |
0.0243 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.9360 |
0.0114 |
0.1 |
| 2024/12/23 |
11.9246 |
-0.0088 |
-0.07 |
| 2024/12/20 |
11.9334 |
0.0199 |
0.17 |
| 2024/12/19 |
11.9135 |
-0.0675 |
-0.56 |
| 2024/12/18 |
11.9810 |
0.0058 |
0.05 |
| 2024/12/17 |
11.9752 |
-0.0082 |
-0.07 |
| 2024/12/16 |
11.9834 |
0.002 |
0.02 |
| 2024/12/13 |
11.9814 |
-0.0113 |
-0.09 |
| 2024/12/12 |
11.9927 |
-0.0147 |
-0.12 |
| 2024/12/11 |
12.0074 |
0.0004 |
0 |
| 2024/12/10 |
12.0070 |
0.0187 |
0.16 |
| 2024/12/09 |
11.9883 |
-0.0175 |
-0.15 |
| 2024/12/06 |
12.0058 |
0.0327 |
0.27 |
| 2024/12/05 |
11.9731 |
0.013 |
0.11 |
| 2024/12/04 |
11.9601 |
0.0401 |
0.34 |
|