| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6729 |
0.1018 |
0.88 |
| 2025/01/17 |
11.5711 |
0.0449 |
0.39 |
| 2025/01/16 |
11.5262 |
0.0225 |
0.2 |
| 2025/01/15 |
11.5037 |
0.1657 |
1.46 |
| 2025/01/14 |
11.3380 |
0.006 |
0.05 |
| 2025/01/13 |
11.3320 |
-0.0267 |
-0.24 |
| 2025/01/10 |
11.3587 |
-0.0744 |
-0.65 |
| 2025/01/08 |
11.4331 |
0.0187 |
0.16 |
| 2025/01/07 |
11.4144 |
-0.0756 |
-0.66 |
| 2025/01/06 |
11.4900 |
-0.0558 |
-0.48 |
| 2025/01/03 |
11.5458 |
0.0645 |
0.56 |
| 2025/01/02 |
11.4813 |
-0.0026 |
-0.02 |
| 2024/12/31 |
11.4839 |
-0.0281 |
-0.24 |
| 2024/12/30 |
11.5120 |
-0.0716 |
-0.62 |
| 2024/12/27 |
11.5836 |
-0.0896 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6732 |
-0.0031 |
-0.03 |
| 2024/12/24 |
11.6763 |
0.0799 |
0.69 |
| 2024/12/23 |
11.5964 |
0.0197 |
0.17 |
| 2024/12/20 |
11.5767 |
0.0226 |
0.2 |
| 2024/12/19 |
11.5541 |
-0.032 |
-0.28 |
| 2024/12/18 |
11.5861 |
-0.2685 |
-2.26 |
| 2024/12/17 |
11.8546 |
-0.0404 |
-0.34 |
| 2024/12/16 |
11.8950 |
0.0392 |
0.33 |
| 2024/12/13 |
11.8558 |
-0.0505 |
-0.42 |
| 2024/12/12 |
11.9063 |
-0.0523 |
-0.44 |
| 2024/12/11 |
11.9586 |
0.0577 |
0.48 |
| 2024/12/10 |
11.9009 |
-0.0199 |
-0.17 |
| 2024/12/09 |
11.9208 |
-0.1246 |
-1.03 |
| 2024/12/06 |
12.0454 |
0.0497 |
0.41 |
| 2024/12/05 |
11.9957 |
-0.0168 |
-0.14 |
|