| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9081 |
0.0458 |
0.39 |
| 2025/01/17 |
11.8623 |
0.0453 |
0.38 |
| 2025/01/16 |
11.8170 |
-0.026 |
-0.22 |
| 2025/01/15 |
11.8430 |
0.2038 |
1.75 |
| 2025/01/14 |
11.6392 |
-0.0461 |
-0.39 |
| 2025/01/13 |
11.6853 |
0.0273 |
0.23 |
| 2025/01/10 |
11.6580 |
-0.0475 |
-0.41 |
| 2025/01/08 |
11.7055 |
0.0703 |
0.6 |
| 2025/01/07 |
11.6352 |
-0.1211 |
-1.03 |
| 2025/01/06 |
11.7563 |
-0.0769 |
-0.65 |
| 2025/01/03 |
11.8332 |
0.0836 |
0.71 |
| 2025/01/02 |
11.7496 |
0.0284 |
0.24 |
| 2024/12/31 |
11.7212 |
-0.0057 |
-0.05 |
| 2024/12/30 |
11.7269 |
-0.0741 |
-0.63 |
| 2024/12/27 |
11.8010 |
-0.0826 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.8836 |
0.0064 |
0.05 |
| 2024/12/24 |
11.8772 |
0.0747 |
0.63 |
| 2024/12/23 |
11.8025 |
0.0187 |
0.16 |
| 2024/12/20 |
11.7838 |
0.0313 |
0.27 |
| 2024/12/19 |
11.7525 |
0.0348 |
0.3 |
| 2024/12/18 |
11.7177 |
-0.284 |
-2.37 |
| 2024/12/17 |
12.0017 |
-0.0298 |
-0.25 |
| 2024/12/16 |
12.0315 |
0.0311 |
0.26 |
| 2024/12/13 |
12.0004 |
-0.0437 |
-0.36 |
| 2024/12/12 |
12.0441 |
-0.061 |
-0.5 |
| 2024/12/11 |
12.1051 |
0.0843 |
0.7 |
| 2024/12/10 |
12.0208 |
-0.0312 |
-0.26 |
| 2024/12/09 |
12.0520 |
-0.1028 |
-0.85 |
| 2024/12/06 |
12.1548 |
0.039 |
0.32 |
| 2024/12/05 |
12.1158 |
-0.0207 |
-0.17 |
|