| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6732 |
0.1018 |
0.88 |
| 2025/01/17 |
11.5714 |
0.0449 |
0.39 |
| 2025/01/16 |
11.5265 |
0.0225 |
0.2 |
| 2025/01/15 |
11.5040 |
0.1657 |
1.46 |
| 2025/01/14 |
11.3383 |
0.006 |
0.05 |
| 2025/01/13 |
11.3323 |
-0.0267 |
-0.24 |
| 2025/01/10 |
11.3590 |
-0.0744 |
-0.65 |
| 2025/01/08 |
11.4334 |
0.0187 |
0.16 |
| 2025/01/07 |
11.4147 |
-0.0756 |
-0.66 |
| 2025/01/06 |
11.4903 |
-0.0558 |
-0.48 |
| 2025/01/03 |
11.5461 |
0.0645 |
0.56 |
| 2025/01/02 |
11.4816 |
-0.0026 |
-0.02 |
| 2024/12/31 |
11.4842 |
-0.0281 |
-0.24 |
| 2024/12/30 |
11.5123 |
-0.0716 |
-0.62 |
| 2024/12/27 |
11.5839 |
-0.0897 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6736 |
-0.003 |
-0.03 |
| 2024/12/24 |
11.6766 |
0.0799 |
0.69 |
| 2024/12/23 |
11.5967 |
0.0196 |
0.17 |
| 2024/12/20 |
11.5771 |
0.0227 |
0.2 |
| 2024/12/19 |
11.5544 |
-0.0321 |
-0.28 |
| 2024/12/18 |
11.5865 |
-0.2685 |
-2.26 |
| 2024/12/17 |
11.8550 |
-0.0404 |
-0.34 |
| 2024/12/16 |
11.8954 |
0.0392 |
0.33 |
| 2024/12/13 |
11.8562 |
-0.0505 |
-0.42 |
| 2024/12/12 |
11.9067 |
-0.0522 |
-0.44 |
| 2024/12/11 |
11.9589 |
0.0577 |
0.48 |
| 2024/12/10 |
11.9012 |
-0.0199 |
-0.17 |
| 2024/12/09 |
11.9211 |
-0.1247 |
-1.04 |
| 2024/12/06 |
12.0458 |
0.0497 |
0.41 |
| 2024/12/05 |
11.9961 |
-0.0167 |
-0.14 |
|