| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9400 |
0.06 |
0.51 |
| 2025/01/17 |
11.8800 |
0.07 |
0.59 |
| 2025/01/16 |
11.8100 |
0.12 |
1.03 |
| 2025/01/15 |
11.6900 |
0.23 |
2.01 |
| 2025/01/14 |
11.4600 |
0.08 |
0.7 |
| 2025/01/13 |
11.3800 |
0 |
0 |
| 2025/01/10 |
11.3800 |
-0.21 |
-1.81 |
| 2025/01/08 |
11.5900 |
-0.03 |
-0.26 |
| 2025/01/07 |
11.6200 |
-0.06 |
-0.51 |
| 2025/01/06 |
11.6800 |
-0.08 |
-0.68 |
| 2025/01/03 |
11.7600 |
0.02 |
0.17 |
| 2025/01/02 |
11.7400 |
0.05 |
0.43 |
| 2024/12/31 |
11.6900 |
0.06 |
0.52 |
| 2024/12/30 |
11.6300 |
-0.01 |
-0.09 |
| 2024/12/27 |
11.6400 |
0.01 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.6300 |
0.05 |
0.43 |
| 2024/12/23 |
11.5800 |
0.04 |
0.35 |
| 2024/12/20 |
11.5400 |
0.13 |
1.14 |
| 2024/12/19 |
11.4100 |
-0.03 |
-0.26 |
| 2024/12/18 |
11.4400 |
-0.19 |
-1.63 |
| 2024/12/17 |
11.6300 |
-0.07 |
-0.6 |
| 2024/12/16 |
11.7000 |
-0.11 |
-0.93 |
| 2024/12/13 |
11.8100 |
-0.05 |
-0.42 |
| 2024/12/12 |
11.8600 |
-0.03 |
-0.25 |
| 2024/12/11 |
11.8900 |
0.01 |
0.08 |
| 2024/12/10 |
11.8800 |
-0.13 |
-1.08 |
| 2024/12/09 |
12.0100 |
-0.04 |
-0.33 |
| 2024/12/06 |
12.0500 |
-0.12 |
-0.99 |
| 2024/12/05 |
12.1700 |
0.11 |
0.91 |
| 2024/12/04 |
12.0600 |
-0.04 |
-0.33 |
|