| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8600 |
-0.08 |
-0.67 |
| 2025/01/20 |
11.9400 |
0.09 |
0.76 |
| 2025/01/17 |
11.8500 |
0.08 |
0.68 |
| 2025/01/16 |
11.7700 |
0.01 |
0.09 |
| 2025/01/15 |
11.7600 |
0.14 |
1.2 |
| 2025/01/14 |
11.6200 |
0.1 |
0.87 |
| 2025/01/13 |
11.5200 |
-0.08 |
-0.69 |
| 2025/01/10 |
11.6000 |
-0.09 |
-0.77 |
| 2025/01/09 |
11.6900 |
-0.04 |
-0.34 |
| 2025/01/08 |
11.7300 |
0.07 |
0.6 |
| 2025/01/07 |
11.6600 |
-0.14 |
-1.19 |
| 2025/01/06 |
11.8000 |
-0.11 |
-0.92 |
| 2025/01/03 |
11.9100 |
0.03 |
0.25 |
| 2025/01/02 |
11.8800 |
0.01 |
0.08 |
| 2024/12/31 |
11.8700 |
0.02 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.8500 |
-0.06 |
-0.5 |
| 2024/12/27 |
11.9100 |
0 |
0 |
| 2024/12/26 |
11.9100 |
-0.01 |
-0.08 |
| 2024/12/24 |
11.9200 |
0.05 |
0.42 |
| 2024/12/23 |
11.8700 |
0.07 |
0.59 |
| 2024/12/20 |
11.8000 |
-0.06 |
-0.51 |
| 2024/12/19 |
11.8600 |
-0.05 |
-0.42 |
| 2024/12/18 |
11.9100 |
-0.04 |
-0.33 |
| 2024/12/17 |
11.9500 |
-0.12 |
-0.99 |
| 2024/12/16 |
12.0700 |
-0.1 |
-0.82 |
| 2024/12/13 |
12.1700 |
-0.02 |
-0.16 |
| 2024/12/12 |
12.1900 |
-0.04 |
-0.33 |
| 2024/12/11 |
12.2300 |
0.03 |
0.25 |
| 2024/12/10 |
12.2000 |
-0.06 |
-0.49 |
| 2024/12/09 |
12.2600 |
0.09 |
0.74 |
|