| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.8400 |
-0.11 |
-0.92 |
| 2025/01/21 |
11.9500 |
0.09 |
0.76 |
| 2025/01/20 |
11.8600 |
0.11 |
0.94 |
| 2025/01/17 |
11.7500 |
0.06 |
0.51 |
| 2025/01/16 |
11.6900 |
0 |
0 |
| 2025/01/15 |
11.6900 |
-0.14 |
-1.18 |
| 2025/01/14 |
11.8300 |
0.38 |
3.32 |
| 2025/01/13 |
11.4500 |
0.03 |
0.26 |
| 2025/01/10 |
11.4200 |
-0.19 |
-1.64 |
| 2025/01/09 |
11.6100 |
0.04 |
0.35 |
| 2025/01/08 |
11.5700 |
-0.02 |
-0.17 |
| 2025/01/07 |
11.5900 |
0.03 |
0.26 |
| 2025/01/06 |
11.5600 |
-0.07 |
-0.6 |
| 2025/01/03 |
11.6300 |
-0.13 |
-1.11 |
| 2025/01/02 |
11.7600 |
-0.32 |
-2.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
12.0800 |
-0.22 |
-1.79 |
| 2024/12/30 |
12.3000 |
0.04 |
0.33 |
| 2024/12/27 |
12.2600 |
-0.03 |
-0.24 |
| 2024/12/26 |
12.2900 |
0.06 |
0.49 |
| 2024/12/25 |
12.2300 |
-0.05 |
-0.41 |
| 2024/12/24 |
12.2800 |
0.17 |
1.4 |
| 2024/12/23 |
12.1100 |
-0.03 |
-0.25 |
| 2024/12/20 |
12.1400 |
-0.08 |
-0.65 |
| 2024/12/19 |
12.2200 |
0.12 |
0.99 |
| 2024/12/18 |
12.1000 |
0.02 |
0.17 |
| 2024/12/17 |
12.0800 |
0.07 |
0.58 |
| 2024/12/16 |
12.0100 |
-0.16 |
-1.31 |
| 2024/12/13 |
12.1700 |
-0.34 |
-2.72 |
| 2024/12/12 |
12.5100 |
0.11 |
0.89 |
| 2024/12/11 |
12.4000 |
0 |
0 |
|