| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0129 |
-0.0226 |
-0.19 |
| 2025/01/20 |
12.0355 |
0.0876 |
0.73 |
| 2025/01/17 |
11.9479 |
0.0087 |
0.07 |
| 2025/01/16 |
11.9392 |
-0.046 |
-0.38 |
| 2025/01/15 |
11.9852 |
0.0265 |
0.22 |
| 2025/01/14 |
11.9587 |
-0.0474 |
-0.39 |
| 2025/01/13 |
12.0061 |
0.0842 |
0.71 |
| 2025/01/10 |
11.9219 |
-0.0024 |
-0.02 |
| 2025/01/09 |
11.9243 |
0.0173 |
0.15 |
| 2025/01/08 |
11.9070 |
0.0306 |
0.26 |
| 2025/01/07 |
11.8764 |
-0.0342 |
-0.29 |
| 2025/01/06 |
11.9106 |
0.0017 |
0.01 |
| 2025/01/03 |
11.9089 |
-0.0108 |
-0.09 |
| 2025/01/02 |
11.9197 |
0.0288 |
0.24 |
| 2024/12/31 |
11.8909 |
-0.013 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9039 |
-0.0226 |
-0.19 |
| 2024/12/27 |
11.9265 |
0.0304 |
0.26 |
| 2024/12/24 |
11.8961 |
-0.0053 |
-0.04 |
| 2024/12/23 |
11.9014 |
-0.0235 |
-0.2 |
| 2024/12/20 |
11.9249 |
0.0357 |
0.3 |
| 2024/12/19 |
11.8892 |
0.0933 |
0.79 |
| 2024/12/18 |
11.7959 |
-0.0762 |
-0.64 |
| 2024/12/17 |
11.8721 |
0.0182 |
0.15 |
| 2024/12/16 |
11.8539 |
-0.0251 |
-0.21 |
| 2024/12/13 |
11.8790 |
-0.0007 |
-0.01 |
| 2024/12/12 |
11.8797 |
-0.0023 |
-0.02 |
| 2024/12/11 |
11.8820 |
-0.0086 |
-0.07 |
| 2024/12/10 |
11.8906 |
0.0052 |
0.04 |
| 2024/12/09 |
11.8854 |
0.0512 |
0.43 |
| 2024/12/06 |
11.8342 |
-0.0442 |
-0.37 |
|