日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
11.8905 |
0.0615 |
0.52 |
2025/01/17 |
11.8290 |
0.0904 |
0.77 |
2025/01/16 |
11.7386 |
-0.0024 |
-0.02 |
2025/01/15 |
11.7410 |
0.1344 |
1.16 |
2025/01/14 |
11.6066 |
0.0183 |
0.16 |
2025/01/13 |
11.5883 |
-0.0121 |
-0.1 |
2025/01/10 |
11.6004 |
-0.1259 |
-1.07 |
2025/01/08 |
11.7263 |
-0.0025 |
-0.02 |
2025/01/07 |
11.7288 |
-0.1043 |
-0.88 |
2025/01/06 |
11.8331 |
0.0609 |
0.52 |
2025/01/03 |
11.7722 |
0.1121 |
0.96 |
2025/01/02 |
11.6601 |
0.0133 |
0.11 |
2024/12/31 |
11.6468 |
-0.0228 |
-0.2 |
2024/12/30 |
11.6696 |
-0.079 |
-0.67 |
2024/12/27 |
11.7486 |
-0.0681 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
11.8167 |
0.018 |
0.15 |
2024/12/24 |
11.7987 |
0.065 |
0.55 |
2024/12/23 |
11.7337 |
0.028 |
0.24 |
2024/12/20 |
11.7057 |
0.0802 |
0.69 |
2024/12/19 |
11.6255 |
-0.0105 |
-0.09 |
2024/12/18 |
11.6360 |
-0.2505 |
-2.11 |
2024/12/17 |
11.8865 |
-0.0503 |
-0.42 |
2024/12/16 |
11.9368 |
0.0295 |
0.25 |
2024/12/13 |
11.9073 |
0.0084 |
0.07 |
2024/12/12 |
11.8989 |
-0.0494 |
-0.41 |
2024/12/11 |
11.9483 |
0.0822 |
0.69 |
2024/12/10 |
11.8661 |
-0.066 |
-0.55 |
2024/12/09 |
11.9321 |
-0.0381 |
-0.32 |
2024/12/06 |
11.9702 |
0.0229 |
0.19 |
2024/12/05 |
11.9473 |
-0.0261 |
-0.22 |
|