| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9335 |
0.1435 |
1.22 |
| 2025/01/20 |
11.7900 |
0.1352 |
1.16 |
| 2025/01/17 |
11.6548 |
0.0435 |
0.37 |
| 2025/01/16 |
11.6113 |
0.1748 |
1.53 |
| 2025/01/15 |
11.4365 |
-0.0327 |
-0.29 |
| 2025/01/14 |
11.4692 |
0.1868 |
1.66 |
| 2025/01/13 |
11.2824 |
-0.2153 |
-1.87 |
| 2025/01/10 |
11.4977 |
-0.1505 |
-1.29 |
| 2025/01/09 |
11.6482 |
-0.1049 |
-0.89 |
| 2025/01/08 |
11.7531 |
-0.117 |
-0.99 |
| 2025/01/07 |
11.8701 |
0.0121 |
0.1 |
| 2025/01/06 |
11.8580 |
0.1165 |
0.99 |
| 2025/01/03 |
11.7415 |
0.1319 |
1.14 |
| 2025/01/02 |
11.6096 |
-0.1892 |
-1.6 |
| 2024/12/31 |
11.7988 |
-0.0906 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.8894 |
-0.0787 |
-0.66 |
| 2024/12/27 |
11.9681 |
-0.0282 |
-0.24 |
| 2024/12/26 |
11.9963 |
0.0418 |
0.35 |
| 2024/12/24 |
11.9545 |
0.1097 |
0.93 |
| 2024/12/23 |
11.8448 |
0.0966 |
0.82 |
| 2024/12/20 |
11.7482 |
-0.0103 |
-0.09 |
| 2024/12/19 |
11.7585 |
-0.0353 |
-0.3 |
| 2024/12/18 |
11.7938 |
-0.0577 |
-0.49 |
| 2024/12/17 |
11.8515 |
-0.0127 |
-0.11 |
| 2024/12/16 |
11.8642 |
0.0026 |
0.02 |
| 2024/12/13 |
11.8616 |
-0.0346 |
-0.29 |
| 2024/12/12 |
11.8962 |
0.0574 |
0.48 |
| 2024/12/11 |
11.8388 |
0.0493 |
0.42 |
| 2024/12/10 |
11.7895 |
-0.0646 |
-0.54 |
| 2024/12/09 |
11.8541 |
-0.0638 |
-0.54 |
|