| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0188 |
0.024 |
0.2 |
| 2025/01/17 |
11.9948 |
0.1058 |
0.89 |
| 2025/01/16 |
11.8890 |
-0.1478 |
-1.23 |
| 2025/01/15 |
12.0368 |
0.2167 |
1.83 |
| 2025/01/14 |
11.8201 |
-0.0497 |
-0.42 |
| 2025/01/13 |
11.8698 |
-0.0061 |
-0.05 |
| 2025/01/10 |
11.8759 |
-0.0925 |
-0.77 |
| 2025/01/08 |
11.9684 |
0.0346 |
0.29 |
| 2025/01/07 |
11.9338 |
-0.1965 |
-1.62 |
| 2025/01/06 |
12.1303 |
0.0982 |
0.82 |
| 2025/01/03 |
12.0321 |
0.1421 |
1.2 |
| 2025/01/02 |
11.8900 |
0.0392 |
0.33 |
| 2024/12/31 |
11.8508 |
-0.0475 |
-0.4 |
| 2024/12/30 |
11.8983 |
-0.0706 |
-0.59 |
| 2024/12/27 |
11.9689 |
-0.0844 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0533 |
-0.0002 |
0 |
| 2024/12/24 |
12.0535 |
0.0794 |
0.66 |
| 2024/12/23 |
11.9741 |
0.0932 |
0.78 |
| 2024/12/20 |
11.8809 |
0.0786 |
0.67 |
| 2024/12/19 |
11.8023 |
0.0268 |
0.23 |
| 2024/12/18 |
11.7755 |
-0.259 |
-2.15 |
| 2024/12/17 |
12.0345 |
-0.0356 |
-0.29 |
| 2024/12/16 |
12.0701 |
0.0914 |
0.76 |
| 2024/12/13 |
11.9787 |
0.0039 |
0.03 |
| 2024/12/12 |
11.9748 |
-0.0601 |
-0.5 |
| 2024/12/11 |
12.0349 |
0.1483 |
1.25 |
| 2024/12/10 |
11.8866 |
-0.0654 |
-0.55 |
| 2024/12/09 |
11.9520 |
-0.0446 |
-0.37 |
| 2024/12/06 |
11.9966 |
0.0345 |
0.29 |
| 2024/12/05 |
11.9621 |
-0.044 |
-0.37 |
|