| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7120 |
0.0026 |
0.02 |
| 2025/01/17 |
11.7094 |
0.0071 |
0.06 |
| 2025/01/16 |
11.7023 |
-0.012 |
-0.1 |
| 2025/01/15 |
11.7143 |
0.0697 |
0.6 |
| 2025/01/14 |
11.6446 |
-0.0013 |
-0.01 |
| 2025/01/13 |
11.6459 |
-0.0132 |
-0.11 |
| 2025/01/10 |
11.6591 |
-0.0348 |
-0.3 |
| 2025/01/09 |
11.6939 |
-0.0006 |
-0.01 |
| 2025/01/08 |
11.6945 |
-0.0184 |
-0.16 |
| 2025/01/07 |
11.7129 |
-0.0045 |
-0.04 |
| 2025/01/06 |
11.7174 |
0.005 |
0.04 |
| 2025/01/03 |
11.7124 |
0.0179 |
0.15 |
| 2025/01/02 |
11.6945 |
0.0001 |
0 |
| 2024/12/31 |
11.6944 |
0.0081 |
0.07 |
| 2024/12/30 |
11.6863 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.6838 |
0.0179 |
0.15 |
| 2024/12/26 |
11.6659 |
0.0039 |
0.03 |
| 2024/12/24 |
11.6620 |
-0.0018 |
-0.02 |
| 2024/12/23 |
11.6638 |
-0.0138 |
-0.12 |
| 2024/12/20 |
11.6776 |
0.0204 |
0.17 |
| 2024/12/19 |
11.6572 |
-0.0414 |
-0.35 |
| 2024/12/18 |
11.6986 |
-0.0105 |
-0.09 |
| 2024/12/17 |
11.7091 |
-0.0041 |
-0.04 |
| 2024/12/16 |
11.7132 |
-0.0056 |
-0.05 |
| 2024/12/13 |
11.7188 |
-0.0091 |
-0.08 |
| 2024/12/12 |
11.7279 |
-0.0048 |
-0.04 |
| 2024/12/11 |
11.7327 |
0.0057 |
0.05 |
| 2024/12/10 |
11.7270 |
-0.0173 |
-0.15 |
| 2024/12/09 |
11.7443 |
0.0156 |
0.13 |
| 2024/12/06 |
11.7287 |
0.0208 |
0.18 |
|