| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.7955 |
0.0046 |
0.04 |
| 2025/01/21 |
11.7909 |
-0.053 |
-0.45 |
| 2025/01/17 |
11.8439 |
0.0006 |
0.01 |
| 2025/01/16 |
11.8433 |
-0.0475 |
-0.4 |
| 2025/01/15 |
11.8908 |
0.0347 |
0.29 |
| 2025/01/14 |
11.8561 |
-0.0519 |
-0.44 |
| 2025/01/13 |
11.9080 |
0.0598 |
0.5 |
| 2025/01/10 |
11.8482 |
0.01 |
0.08 |
| 2025/01/09 |
11.8382 |
0.0218 |
0.18 |
| 2025/01/08 |
11.8164 |
0.0531 |
0.45 |
| 2025/01/07 |
11.7633 |
-0.0429 |
-0.36 |
| 2025/01/06 |
11.8062 |
-0.0156 |
-0.13 |
| 2025/01/03 |
11.8218 |
0.0188 |
0.16 |
| 2025/01/02 |
11.8030 |
0.0338 |
0.29 |
| 2024/12/31 |
11.7692 |
0.0242 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.7450 |
0.0025 |
0.02 |
| 2024/12/27 |
11.7425 |
0.022 |
0.19 |
| 2024/12/24 |
11.7205 |
-0.005 |
-0.04 |
| 2024/12/23 |
11.7255 |
0.0042 |
0.04 |
| 2024/12/20 |
11.7213 |
0.0096 |
0.08 |
| 2024/12/19 |
11.7117 |
0.075 |
0.64 |
| 2024/12/18 |
11.6367 |
-0.0111 |
-0.1 |
| 2024/12/17 |
11.6478 |
0.0121 |
0.1 |
| 2024/12/16 |
11.6357 |
-0.0043 |
-0.04 |
| 2024/12/13 |
11.6400 |
0.008 |
0.07 |
| 2024/12/12 |
11.6320 |
-0.0065 |
-0.06 |
| 2024/12/11 |
11.6385 |
0.0261 |
0.22 |
| 2024/12/10 |
11.6124 |
-0.0094 |
-0.08 |
| 2024/12/09 |
11.6218 |
0.0264 |
0.23 |
| 2024/12/06 |
11.5954 |
-0.0093 |
-0.08 |
|