| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0900 |
0.12 |
1 |
| 2025/01/17 |
11.9700 |
0.09 |
0.76 |
| 2025/01/16 |
11.8800 |
0.05 |
0.42 |
| 2025/01/15 |
11.8300 |
0.23 |
1.98 |
| 2025/01/14 |
11.6000 |
0.01 |
0.09 |
| 2025/01/13 |
11.5900 |
0.03 |
0.26 |
| 2025/01/10 |
11.5600 |
-0.08 |
-0.69 |
| 2025/01/08 |
11.6400 |
0.04 |
0.34 |
| 2025/01/07 |
11.6000 |
-0.17 |
-1.44 |
| 2025/01/06 |
11.7700 |
0.08 |
0.68 |
| 2025/01/03 |
11.6900 |
0.17 |
1.48 |
| 2025/01/02 |
11.5200 |
0.1 |
0.88 |
| 2024/12/31 |
11.4200 |
-0.03 |
-0.26 |
| 2024/12/30 |
11.4500 |
-0.09 |
-0.78 |
| 2024/12/27 |
11.5400 |
-0.1 |
-0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.6400 |
0.04 |
0.34 |
| 2024/12/24 |
11.6000 |
0.06 |
0.52 |
| 2024/12/23 |
11.5400 |
0.03 |
0.26 |
| 2024/12/20 |
11.5100 |
0.13 |
1.14 |
| 2024/12/19 |
11.3800 |
-0.03 |
-0.26 |
| 2024/12/18 |
11.4100 |
-0.47 |
-3.96 |
| 2024/12/17 |
11.8800 |
-0.11 |
-0.92 |
| 2024/12/16 |
11.9900 |
0.02 |
0.17 |
| 2024/12/13 |
11.9700 |
-0.05 |
-0.42 |
| 2024/12/12 |
12.0200 |
-0.11 |
-0.91 |
| 2024/12/11 |
12.1300 |
0.2 |
1.68 |
| 2024/12/10 |
11.9300 |
-0.22 |
-1.81 |
| 2024/12/09 |
12.1500 |
-0.16 |
-1.3 |
| 2024/12/06 |
12.3100 |
-0.07 |
-0.57 |
| 2024/12/05 |
12.3800 |
-0.01 |
-0.08 |
|