| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8409 |
-0.0538 |
-0.45 |
| 2025/01/17 |
11.8947 |
-0.0063 |
-0.05 |
| 2025/01/16 |
11.9010 |
0.0167 |
0.14 |
| 2025/01/15 |
11.8843 |
0.0298 |
0.25 |
| 2025/01/14 |
11.8545 |
-0.0046 |
-0.04 |
| 2025/01/13 |
11.8591 |
-0.0174 |
-0.15 |
| 2025/01/10 |
11.8765 |
-0.0128 |
-0.11 |
| 2025/01/09 |
11.8893 |
0.0051 |
0.04 |
| 2025/01/08 |
11.8842 |
0.0239 |
0.2 |
| 2025/01/07 |
11.8603 |
-0.0313 |
-0.26 |
| 2025/01/06 |
11.8916 |
-0.0052 |
-0.04 |
| 2025/01/03 |
11.8968 |
0.0251 |
0.21 |
| 2025/01/02 |
11.8717 |
-0.0057 |
-0.05 |
| 2024/12/31 |
11.8774 |
0.0267 |
0.23 |
| 2024/12/30 |
11.8507 |
0.0317 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.8190 |
-0.0035 |
-0.03 |
| 2024/12/26 |
11.8225 |
0.0106 |
0.09 |
| 2024/12/24 |
11.8119 |
-0.0114 |
-0.1 |
| 2024/12/23 |
11.8233 |
0.0128 |
0.11 |
| 2024/12/20 |
11.8105 |
-0.0114 |
-0.1 |
| 2024/12/19 |
11.8219 |
-0.0018 |
-0.02 |
| 2024/12/18 |
11.8237 |
-0.0462 |
-0.39 |
| 2024/12/17 |
11.8699 |
0.0014 |
0.01 |
| 2024/12/16 |
11.8685 |
0.0108 |
0.09 |
| 2024/12/13 |
11.8577 |
-0.0001 |
0 |
| 2024/12/12 |
11.8578 |
-0.0212 |
-0.18 |
| 2024/12/11 |
11.8790 |
0.0175 |
0.15 |
| 2024/12/10 |
11.8615 |
-0.0255 |
-0.21 |
| 2024/12/09 |
11.8870 |
-0.0239 |
-0.2 |
| 2024/12/06 |
11.9109 |
0.0326 |
0.27 |
|