| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0003 |
0.024 |
0.2 |
| 2025/01/17 |
11.9763 |
0.1056 |
0.89 |
| 2025/01/16 |
11.8707 |
-0.1476 |
-1.23 |
| 2025/01/15 |
12.0183 |
0.2163 |
1.83 |
| 2025/01/14 |
11.8020 |
-0.0496 |
-0.42 |
| 2025/01/13 |
11.8516 |
-0.0061 |
-0.05 |
| 2025/01/10 |
11.8577 |
-0.0924 |
-0.77 |
| 2025/01/08 |
11.9501 |
0.0346 |
0.29 |
| 2025/01/07 |
11.9155 |
-0.1962 |
-1.62 |
| 2025/01/06 |
12.1117 |
0.098 |
0.82 |
| 2025/01/03 |
12.0137 |
0.142 |
1.2 |
| 2025/01/02 |
11.8717 |
0.0391 |
0.33 |
| 2024/12/31 |
11.8326 |
-0.0475 |
-0.4 |
| 2024/12/30 |
11.8801 |
-0.0705 |
-0.59 |
| 2024/12/27 |
11.9506 |
-0.0842 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0348 |
-0.0002 |
0 |
| 2024/12/24 |
12.0350 |
0.0792 |
0.66 |
| 2024/12/23 |
11.9558 |
0.0931 |
0.78 |
| 2024/12/20 |
11.8627 |
0.0785 |
0.67 |
| 2024/12/19 |
11.7842 |
0.0268 |
0.23 |
| 2024/12/18 |
11.7574 |
-0.2587 |
-2.15 |
| 2024/12/17 |
12.0161 |
-0.0355 |
-0.29 |
| 2024/12/16 |
12.0516 |
0.0913 |
0.76 |
| 2024/12/13 |
11.9603 |
0.0038 |
0.03 |
| 2024/12/12 |
11.9565 |
-0.06 |
-0.5 |
| 2024/12/11 |
12.0165 |
0.1481 |
1.25 |
| 2024/12/10 |
11.8684 |
-0.0653 |
-0.55 |
| 2024/12/09 |
11.9337 |
-0.0446 |
-0.37 |
| 2024/12/06 |
11.9783 |
0.0345 |
0.29 |
| 2024/12/05 |
11.9438 |
-0.044 |
-0.37 |
|