| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7752 |
-0.0072 |
-0.06 |
| 2025/01/17 |
11.7824 |
0.0261 |
0.22 |
| 2025/01/16 |
11.7563 |
-0.0135 |
-0.11 |
| 2025/01/15 |
11.7698 |
0.0914 |
0.78 |
| 2025/01/14 |
11.6784 |
-0.0106 |
-0.09 |
| 2025/01/13 |
11.6890 |
0.0004 |
0 |
| 2025/01/10 |
11.6886 |
-0.0354 |
-0.3 |
| 2025/01/09 |
11.7240 |
0.0171 |
0.15 |
| 2025/01/08 |
11.7069 |
0.0117 |
0.1 |
| 2025/01/07 |
11.6952 |
-0.0526 |
-0.45 |
| 2025/01/06 |
11.7478 |
0.0084 |
0.07 |
| 2025/01/03 |
11.7394 |
0.0283 |
0.24 |
| 2025/01/02 |
11.7111 |
0.0348 |
0.3 |
| 2024/12/31 |
11.6763 |
0.0195 |
0.17 |
| 2024/12/30 |
11.6568 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.6569 |
0.0066 |
0.06 |
| 2024/12/26 |
11.6503 |
0.0104 |
0.09 |
| 2024/12/24 |
11.6399 |
-0.0009 |
-0.01 |
| 2024/12/23 |
11.6408 |
-0.0089 |
-0.08 |
| 2024/12/20 |
11.6497 |
0.0263 |
0.23 |
| 2024/12/19 |
11.6234 |
-0.0539 |
-0.46 |
| 2024/12/18 |
11.6773 |
-0.0281 |
-0.24 |
| 2024/12/17 |
11.7054 |
-0.0172 |
-0.15 |
| 2024/12/16 |
11.7226 |
0.0029 |
0.02 |
| 2024/12/13 |
11.7197 |
-0.0275 |
-0.23 |
| 2024/12/12 |
11.7472 |
-0.0189 |
-0.16 |
| 2024/12/11 |
11.7661 |
0.0114 |
0.1 |
| 2024/12/10 |
11.7547 |
-0.0111 |
-0.09 |
| 2024/12/09 |
11.7658 |
0.0078 |
0.07 |
| 2024/12/06 |
11.7580 |
0.0056 |
0.05 |
|