| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6570 |
0.0065 |
0.06 |
| 2025/01/20 |
11.6505 |
-0.1208 |
-1.03 |
| 2025/01/17 |
11.7713 |
-0.0096 |
-0.08 |
| 2025/01/16 |
11.7809 |
-0.0027 |
-0.02 |
| 2025/01/15 |
11.7836 |
0.0315 |
0.27 |
| 2025/01/14 |
11.7521 |
-0.0035 |
-0.03 |
| 2025/01/13 |
11.7556 |
-0.0165 |
-0.14 |
| 2025/01/10 |
11.7721 |
0.0063 |
0.05 |
| 2025/01/09 |
11.7658 |
0.0084 |
0.07 |
| 2025/01/08 |
11.7574 |
0.0208 |
0.18 |
| 2025/01/07 |
11.7366 |
-0.0085 |
-0.07 |
| 2025/01/06 |
11.7451 |
-0.0119 |
-0.1 |
| 2025/01/03 |
11.7570 |
0.0224 |
0.19 |
| 2025/01/02 |
11.7346 |
0.038 |
0.32 |
| 2024/12/30 |
11.6966 |
0.0234 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.6732 |
-0.009 |
-0.08 |
| 2024/12/23 |
11.6822 |
0.0265 |
0.23 |
| 2024/12/20 |
11.6557 |
-0.0229 |
-0.2 |
| 2024/12/19 |
11.6786 |
-0.0232 |
-0.2 |
| 2024/12/18 |
11.7018 |
0.0503 |
0.43 |
| 2024/12/17 |
11.6515 |
-0.0034 |
-0.03 |
| 2024/12/16 |
11.6549 |
0.0228 |
0.2 |
| 2024/12/13 |
11.6321 |
0.0052 |
0.04 |
| 2024/12/12 |
11.6269 |
-0.0051 |
-0.04 |
| 2024/12/11 |
11.6320 |
0.0261 |
0.22 |
| 2024/12/10 |
11.6059 |
-0.0152 |
-0.13 |
| 2024/12/09 |
11.6211 |
-0.0152 |
-0.13 |
| 2024/12/06 |
11.6363 |
0.0228 |
0.2 |
| 2024/12/05 |
11.6135 |
-0.0183 |
-0.16 |
| 2024/12/04 |
11.6318 |
-0.03 |
-0.26 |
|