| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8986 |
0.0422 |
0.36 |
| 2025/01/20 |
11.8564 |
-0.0286 |
-0.24 |
| 2025/01/17 |
11.8850 |
0.0488 |
0.41 |
| 2025/01/16 |
11.8362 |
-0.0154 |
-0.13 |
| 2025/01/15 |
11.8516 |
0.1424 |
1.22 |
| 2025/01/14 |
11.7092 |
-0.011 |
-0.09 |
| 2025/01/13 |
11.7202 |
-0.0064 |
-0.05 |
| 2025/01/10 |
11.7266 |
-0.0874 |
-0.74 |
| 2025/01/09 |
11.8140 |
0.0179 |
0.15 |
| 2025/01/08 |
11.7961 |
-0.0056 |
-0.05 |
| 2025/01/07 |
11.8017 |
-0.0806 |
-0.68 |
| 2025/01/06 |
11.8823 |
0.054 |
0.46 |
| 2025/01/03 |
11.8283 |
0.0524 |
0.44 |
| 2025/01/02 |
11.7759 |
0.0218 |
0.19 |
| 2024/12/31 |
11.7541 |
0.0289 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.7252 |
-0.0713 |
-0.6 |
| 2024/12/27 |
11.7965 |
0.0136 |
0.12 |
| 2024/12/24 |
11.7829 |
0.0263 |
0.22 |
| 2024/12/23 |
11.7566 |
0.0407 |
0.35 |
| 2024/12/20 |
11.7159 |
0.0058 |
0.05 |
| 2024/12/19 |
11.7101 |
-0.0723 |
-0.61 |
| 2024/12/18 |
11.7824 |
-0.0881 |
-0.74 |
| 2024/12/17 |
11.8705 |
-0.0229 |
-0.19 |
| 2024/12/16 |
11.8934 |
-0.0034 |
-0.03 |
| 2024/12/13 |
11.8968 |
-0.0222 |
-0.19 |
| 2024/12/12 |
11.9190 |
-0.0247 |
-0.21 |
| 2024/12/11 |
11.9437 |
0.0461 |
0.39 |
| 2024/12/10 |
11.8976 |
-0.0398 |
-0.33 |
| 2024/12/09 |
11.9374 |
-0.0025 |
-0.02 |
| 2024/12/06 |
11.9399 |
0.0214 |
0.18 |
|