| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9044 |
0.018 |
0.15 |
| 2025/01/17 |
11.8864 |
0.0111 |
0.09 |
| 2025/01/16 |
11.8753 |
0.0144 |
0.12 |
| 2025/01/15 |
11.8609 |
0.0677 |
0.57 |
| 2025/01/14 |
11.7932 |
0.0083 |
0.07 |
| 2025/01/13 |
11.7849 |
-0.0225 |
-0.19 |
| 2025/01/10 |
11.8074 |
-0.0347 |
-0.29 |
| 2025/01/09 |
11.8421 |
0.0192 |
0.16 |
| 2025/01/08 |
11.8229 |
0.0007 |
0.01 |
| 2025/01/07 |
11.8222 |
-0.0192 |
-0.16 |
| 2025/01/06 |
11.8414 |
0.0016 |
0.01 |
| 2025/01/03 |
11.8398 |
0 |
0 |
| 2025/01/02 |
11.8398 |
0.0142 |
0.12 |
| 2024/12/31 |
11.8256 |
-0.0015 |
-0.01 |
| 2024/12/30 |
11.8271 |
0.0187 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.8084 |
-0.0156 |
-0.13 |
| 2024/12/26 |
11.8240 |
0.0098 |
0.08 |
| 2024/12/24 |
11.8142 |
0.0169 |
0.14 |
| 2024/12/23 |
11.7973 |
0.0037 |
0.03 |
| 2024/12/20 |
11.7936 |
0.0156 |
0.13 |
| 2024/12/19 |
11.7780 |
-0.0645 |
-0.54 |
| 2024/12/18 |
11.8425 |
-0.0436 |
-0.37 |
| 2024/12/17 |
11.8861 |
-0.0069 |
-0.06 |
| 2024/12/16 |
11.8930 |
-0.0023 |
-0.02 |
| 2024/12/13 |
11.8953 |
-0.0192 |
-0.16 |
| 2024/12/12 |
11.9145 |
-0.0122 |
-0.1 |
| 2024/12/11 |
11.9267 |
-0.0152 |
-0.13 |
| 2024/12/10 |
11.9419 |
0.0098 |
0.08 |
| 2024/12/09 |
11.9321 |
-0.0273 |
-0.23 |
| 2024/12/06 |
11.9594 |
0.017 |
0.14 |
|