| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9200 |
0.14 |
1.19 |
| 2025/01/17 |
11.7800 |
0.07 |
0.6 |
| 2025/01/16 |
11.7100 |
0 |
0 |
| 2025/01/15 |
11.7100 |
0.19 |
1.65 |
| 2025/01/14 |
11.5200 |
0.01 |
0.09 |
| 2025/01/13 |
11.5100 |
0.04 |
0.35 |
| 2025/01/10 |
11.4700 |
-0.13 |
-1.12 |
| 2025/01/08 |
11.6000 |
0.07 |
0.61 |
| 2025/01/07 |
11.5300 |
-0.12 |
-1.03 |
| 2025/01/06 |
11.6500 |
0.05 |
0.43 |
| 2025/01/03 |
11.6000 |
0.1 |
0.87 |
| 2025/01/02 |
11.5000 |
-0.01 |
-0.09 |
| 2024/12/31 |
11.5100 |
0 |
0 |
| 2024/12/30 |
11.5100 |
-0.1 |
-0.86 |
| 2024/12/27 |
11.6100 |
-0.05 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6600 |
0.01 |
0.09 |
| 2024/12/24 |
11.6500 |
0.07 |
0.6 |
| 2024/12/23 |
11.5800 |
0.03 |
0.26 |
| 2024/12/20 |
11.5500 |
0.04 |
0.35 |
| 2024/12/19 |
11.5100 |
0 |
0 |
| 2024/12/18 |
11.5100 |
-0.27 |
-2.29 |
| 2024/12/17 |
11.7800 |
-0.05 |
-0.42 |
| 2024/12/16 |
11.8300 |
0.02 |
0.17 |
| 2024/12/13 |
11.8100 |
-0.09 |
-0.76 |
| 2024/12/12 |
11.9000 |
-0.17 |
-1.41 |
| 2024/12/11 |
12.0700 |
0.11 |
0.92 |
| 2024/12/10 |
11.9600 |
-0.07 |
-0.58 |
| 2024/12/09 |
12.0300 |
0.02 |
0.17 |
| 2024/12/06 |
12.0100 |
0.04 |
0.33 |
| 2024/12/05 |
11.9700 |
-0.12 |
-0.99 |
|