| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.1079 |
-0.0013 |
-0.01 |
| 2025/01/17 |
12.1092 |
0.0612 |
0.51 |
| 2025/01/16 |
12.0480 |
-0.0609 |
-0.5 |
| 2025/01/15 |
12.1089 |
0.1579 |
1.32 |
| 2025/01/14 |
11.9510 |
-0.025 |
-0.21 |
| 2025/01/13 |
11.9760 |
0.0395 |
0.33 |
| 2025/01/10 |
11.9365 |
-0.0733 |
-0.61 |
| 2025/01/08 |
12.0098 |
0.0534 |
0.45 |
| 2025/01/07 |
11.9564 |
-0.1463 |
-1.21 |
| 2025/01/06 |
12.1027 |
0.0311 |
0.26 |
| 2025/01/03 |
12.0716 |
0.0848 |
0.71 |
| 2025/01/02 |
11.9868 |
0.0232 |
0.19 |
| 2024/12/31 |
11.9636 |
-0.0278 |
-0.23 |
| 2024/12/30 |
11.9914 |
-0.0369 |
-0.31 |
| 2024/12/27 |
12.0283 |
-0.0854 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.1137 |
0.0156 |
0.13 |
| 2024/12/24 |
12.0981 |
0.0624 |
0.52 |
| 2024/12/23 |
12.0357 |
0.0218 |
0.18 |
| 2024/12/20 |
12.0139 |
0.0653 |
0.55 |
| 2024/12/19 |
11.9486 |
0.0699 |
0.59 |
| 2024/12/18 |
11.8787 |
-0.2333 |
-1.93 |
| 2024/12/17 |
12.1120 |
-0.0189 |
-0.16 |
| 2024/12/16 |
12.1309 |
0.0288 |
0.24 |
| 2024/12/13 |
12.1021 |
-0.0051 |
-0.04 |
| 2024/12/12 |
12.1072 |
-0.0389 |
-0.32 |
| 2024/12/11 |
12.1461 |
0.0634 |
0.52 |
| 2024/12/10 |
12.0827 |
-0.0516 |
-0.43 |
| 2024/12/09 |
12.1343 |
-0.0123 |
-0.1 |
| 2024/12/06 |
12.1466 |
0.0163 |
0.13 |
| 2024/12/05 |
12.1303 |
-0.0009 |
-0.01 |
|