| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.4700 |
0.13 |
1.05 |
| 2025/01/17 |
12.3400 |
0.04 |
0.33 |
| 2025/01/16 |
12.3000 |
0.08 |
0.65 |
| 2025/01/15 |
12.2200 |
0.19 |
1.58 |
| 2025/01/14 |
12.0300 |
-0.04 |
-0.33 |
| 2025/01/13 |
12.0700 |
0.01 |
0.08 |
| 2025/01/10 |
12.0600 |
-0.05 |
-0.41 |
| 2025/01/08 |
12.1100 |
0.14 |
1.17 |
| 2025/01/07 |
11.9700 |
0.01 |
0.08 |
| 2025/01/06 |
11.9600 |
0.05 |
0.42 |
| 2025/01/03 |
11.9100 |
0.09 |
0.76 |
| 2025/01/02 |
11.8200 |
0.01 |
0.08 |
| 2024/12/31 |
11.8100 |
0.02 |
0.17 |
| 2024/12/30 |
11.7900 |
-0.1 |
-0.84 |
| 2024/12/27 |
11.8900 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.8800 |
0.04 |
0.34 |
| 2024/12/23 |
11.8400 |
0 |
0 |
| 2024/12/20 |
11.8400 |
0.1 |
0.85 |
| 2024/12/19 |
11.7400 |
0 |
0 |
| 2024/12/18 |
11.7400 |
-0.18 |
-1.51 |
| 2024/12/17 |
11.9200 |
0.01 |
0.08 |
| 2024/12/16 |
11.9100 |
-0.01 |
-0.08 |
| 2024/12/13 |
11.9200 |
-0.08 |
-0.67 |
| 2024/12/12 |
12.0000 |
-0.03 |
-0.25 |
| 2024/12/11 |
12.0300 |
0.04 |
0.33 |
| 2024/12/10 |
11.9900 |
0.01 |
0.08 |
| 2024/12/09 |
11.9800 |
-0.01 |
-0.08 |
| 2024/12/06 |
11.9900 |
0.01 |
0.08 |
| 2024/12/05 |
11.9800 |
-0.09 |
-0.75 |
| 2024/12/04 |
12.0700 |
0.01 |
0.08 |
|