| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9027 |
0.061 |
0.52 |
| 2025/01/20 |
11.8417 |
0.0137 |
0.12 |
| 2025/01/17 |
11.8280 |
0.0594 |
0.5 |
| 2025/01/16 |
11.7686 |
0.0505 |
0.43 |
| 2025/01/15 |
11.7181 |
0.1212 |
1.05 |
| 2025/01/14 |
11.5969 |
0.0029 |
0.03 |
| 2025/01/13 |
11.5940 |
0.0036 |
0.03 |
| 2025/01/10 |
11.5904 |
-0.1524 |
-1.3 |
| 2025/01/09 |
11.7428 |
0.0072 |
0.06 |
| 2025/01/08 |
11.7356 |
-0.0185 |
-0.16 |
| 2025/01/07 |
11.7541 |
-0.0671 |
-0.57 |
| 2025/01/06 |
11.8212 |
0.0862 |
0.73 |
| 2025/01/03 |
11.7350 |
0.0543 |
0.46 |
| 2025/01/02 |
11.6807 |
-0.0162 |
-0.14 |
| 2024/12/31 |
11.6969 |
0.0136 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.6833 |
-0.0643 |
-0.55 |
| 2024/12/27 |
11.7476 |
0.0155 |
0.13 |
| 2024/12/24 |
11.7321 |
0.0064 |
0.05 |
| 2024/12/23 |
11.7257 |
0.0235 |
0.2 |
| 2024/12/20 |
11.7022 |
0.0593 |
0.51 |
| 2024/12/19 |
11.6429 |
-0.1181 |
-1 |
| 2024/12/18 |
11.7610 |
-0.1343 |
-1.13 |
| 2024/12/17 |
11.8953 |
-0.007 |
-0.06 |
| 2024/12/16 |
11.9023 |
-0.0433 |
-0.36 |
| 2024/12/13 |
11.9456 |
-0.0649 |
-0.54 |
| 2024/12/12 |
12.0105 |
-0.0163 |
-0.14 |
| 2024/12/11 |
12.0268 |
0.0093 |
0.08 |
| 2024/12/10 |
12.0175 |
-0.0603 |
-0.5 |
| 2024/12/09 |
12.0778 |
0.01 |
0.08 |
| 2024/12/06 |
12.0678 |
-0.0134 |
-0.11 |
|