| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9658 |
-0.0379 |
-0.32 |
| 2025/01/17 |
12.0037 |
0.0512 |
0.43 |
| 2025/01/16 |
11.9525 |
-0.0075 |
-0.06 |
| 2025/01/15 |
11.9600 |
0.1499 |
1.27 |
| 2025/01/14 |
11.8101 |
0.0004 |
0 |
| 2025/01/13 |
11.8097 |
-0.0112 |
-0.09 |
| 2025/01/10 |
11.8209 |
-0.1091 |
-0.91 |
| 2025/01/08 |
11.9300 |
0.0056 |
0.05 |
| 2025/01/07 |
11.9244 |
-0.0869 |
-0.72 |
| 2025/01/06 |
12.0113 |
0.0429 |
0.36 |
| 2025/01/03 |
11.9684 |
0.1106 |
0.93 |
| 2025/01/02 |
11.8578 |
-0.0119 |
-0.1 |
| 2024/12/31 |
11.8697 |
-0.041 |
-0.34 |
| 2024/12/30 |
11.9107 |
-0.0427 |
-0.36 |
| 2024/12/27 |
11.9534 |
-0.0891 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0425 |
0.0066 |
0.05 |
| 2024/12/24 |
12.0359 |
0.0696 |
0.58 |
| 2024/12/23 |
11.9663 |
0.022 |
0.18 |
| 2024/12/20 |
11.9443 |
0.0696 |
0.59 |
| 2024/12/19 |
11.8747 |
-0.002 |
-0.02 |
| 2024/12/18 |
11.8767 |
-0.2095 |
-1.73 |
| 2024/12/17 |
12.0862 |
-0.0235 |
-0.19 |
| 2024/12/16 |
12.1097 |
0.0492 |
0.41 |
| 2024/12/13 |
12.0605 |
0.0054 |
0.04 |
| 2024/12/12 |
12.0551 |
-0.0408 |
-0.34 |
| 2024/12/11 |
12.0959 |
0.0681 |
0.57 |
| 2024/12/10 |
12.0278 |
-0.05 |
-0.41 |
| 2024/12/09 |
12.0778 |
-0.08 |
-0.66 |
| 2024/12/06 |
12.1578 |
0.0631 |
0.52 |
| 2024/12/05 |
12.0947 |
-0.0179 |
-0.15 |
|