| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9254 |
0.0611 |
0.51 |
| 2025/01/20 |
11.8643 |
0.0137 |
0.12 |
| 2025/01/17 |
11.8506 |
0.0595 |
0.5 |
| 2025/01/16 |
11.7911 |
0.0506 |
0.43 |
| 2025/01/15 |
11.7405 |
0.1214 |
1.04 |
| 2025/01/14 |
11.6191 |
0.003 |
0.03 |
| 2025/01/13 |
11.6161 |
0.0036 |
0.03 |
| 2025/01/10 |
11.6125 |
-0.1527 |
-1.3 |
| 2025/01/09 |
11.7652 |
0.0072 |
0.06 |
| 2025/01/08 |
11.7580 |
-0.0184 |
-0.16 |
| 2025/01/07 |
11.7764 |
-0.0673 |
-0.57 |
| 2025/01/06 |
11.8437 |
0.0863 |
0.73 |
| 2025/01/03 |
11.7574 |
0.0545 |
0.47 |
| 2025/01/02 |
11.7029 |
-0.0162 |
-0.14 |
| 2024/12/31 |
11.7191 |
0.0137 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.7054 |
-0.0644 |
-0.55 |
| 2024/12/27 |
11.7698 |
0.0155 |
0.13 |
| 2024/12/24 |
11.7543 |
0.0064 |
0.05 |
| 2024/12/23 |
11.7479 |
0.0236 |
0.2 |
| 2024/12/20 |
11.7243 |
0.0594 |
0.51 |
| 2024/12/19 |
11.6649 |
-0.1181 |
-1 |
| 2024/12/18 |
11.7830 |
-0.1346 |
-1.13 |
| 2024/12/17 |
11.9176 |
-0.007 |
-0.06 |
| 2024/12/16 |
11.9246 |
-0.0434 |
-0.36 |
| 2024/12/13 |
11.9680 |
-0.0649 |
-0.54 |
| 2024/12/12 |
12.0329 |
-0.0164 |
-0.14 |
| 2024/12/11 |
12.0493 |
0.0093 |
0.08 |
| 2024/12/10 |
12.0400 |
-0.0605 |
-0.5 |
| 2024/12/09 |
12.1005 |
0.0103 |
0.09 |
| 2024/12/06 |
12.0902 |
-0.0135 |
-0.11 |
|