| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0900 |
0.13 |
1.09 |
| 2025/01/17 |
11.9600 |
0.09 |
0.76 |
| 2025/01/16 |
11.8700 |
0 |
0 |
| 2025/01/15 |
11.8700 |
0.15 |
1.28 |
| 2025/01/14 |
11.7200 |
0.04 |
0.34 |
| 2025/01/13 |
11.6800 |
-0.03 |
-0.26 |
| 2025/01/10 |
11.7100 |
-0.15 |
-1.26 |
| 2025/01/09 |
11.8600 |
-0.03 |
-0.25 |
| 2025/01/08 |
11.8900 |
-0.01 |
-0.08 |
| 2025/01/07 |
11.9000 |
-0.07 |
-0.58 |
| 2025/01/06 |
11.9700 |
0.07 |
0.59 |
| 2025/01/03 |
11.9000 |
0.1 |
0.85 |
| 2025/01/02 |
11.8000 |
0.01 |
0.08 |
| 2024/12/31 |
11.7900 |
-0.05 |
-0.42 |
| 2024/12/30 |
11.8400 |
-0.08 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.9200 |
-0.07 |
-0.58 |
| 2024/12/26 |
11.9900 |
0.01 |
0.08 |
| 2024/12/24 |
11.9800 |
0.06 |
0.5 |
| 2024/12/23 |
11.9200 |
0.1 |
0.85 |
| 2024/12/20 |
11.8200 |
0.05 |
0.42 |
| 2024/12/19 |
11.7700 |
-0.06 |
-0.51 |
| 2024/12/18 |
11.8300 |
-0.22 |
-1.83 |
| 2024/12/17 |
12.0500 |
-0.05 |
-0.41 |
| 2024/12/16 |
12.1000 |
0.02 |
0.17 |
| 2024/12/13 |
12.0800 |
-0.07 |
-0.58 |
| 2024/12/12 |
12.1500 |
-0.05 |
-0.41 |
| 2024/12/11 |
12.2000 |
0.07 |
0.58 |
| 2024/12/10 |
12.1300 |
-0.06 |
-0.49 |
| 2024/12/09 |
12.1900 |
-0.08 |
-0.65 |
| 2024/12/06 |
12.2700 |
0.06 |
0.49 |
|