| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9650 |
-0.0379 |
-0.32 |
| 2025/01/17 |
12.0029 |
0.0512 |
0.43 |
| 2025/01/16 |
11.9517 |
-0.0075 |
-0.06 |
| 2025/01/15 |
11.9592 |
0.15 |
1.27 |
| 2025/01/14 |
11.8092 |
0.0003 |
0 |
| 2025/01/13 |
11.8089 |
-0.0112 |
-0.09 |
| 2025/01/10 |
11.8201 |
-0.1091 |
-0.91 |
| 2025/01/08 |
11.9292 |
0.0056 |
0.05 |
| 2025/01/07 |
11.9236 |
-0.0869 |
-0.72 |
| 2025/01/06 |
12.0105 |
0.0429 |
0.36 |
| 2025/01/03 |
11.9676 |
0.1106 |
0.93 |
| 2025/01/02 |
11.8570 |
-0.0119 |
-0.1 |
| 2024/12/31 |
11.8689 |
-0.041 |
-0.34 |
| 2024/12/30 |
11.9099 |
-0.0427 |
-0.36 |
| 2024/12/27 |
11.9526 |
-0.0891 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0417 |
0.0067 |
0.06 |
| 2024/12/24 |
12.0350 |
0.0695 |
0.58 |
| 2024/12/23 |
11.9655 |
0.0221 |
0.19 |
| 2024/12/20 |
11.9434 |
0.0696 |
0.59 |
| 2024/12/19 |
11.8738 |
-0.0021 |
-0.02 |
| 2024/12/18 |
11.8759 |
-0.2095 |
-1.73 |
| 2024/12/17 |
12.0854 |
-0.0234 |
-0.19 |
| 2024/12/16 |
12.1088 |
0.0491 |
0.41 |
| 2024/12/13 |
12.0597 |
0.0054 |
0.04 |
| 2024/12/12 |
12.0543 |
-0.0408 |
-0.34 |
| 2024/12/11 |
12.0951 |
0.0681 |
0.57 |
| 2024/12/10 |
12.0270 |
-0.05 |
-0.41 |
| 2024/12/09 |
12.0770 |
-0.08 |
-0.66 |
| 2024/12/06 |
12.1570 |
0.0631 |
0.52 |
| 2024/12/05 |
12.0939 |
-0.0179 |
-0.15 |
|