| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9200 |
0.25 |
2.14 |
| 2025/01/17 |
11.6700 |
-0.03 |
-0.26 |
| 2025/01/16 |
11.7000 |
-0.08 |
-0.68 |
| 2025/01/15 |
11.7800 |
0.24 |
2.08 |
| 2025/01/14 |
11.5400 |
-0.17 |
-1.45 |
| 2025/01/13 |
11.7100 |
0.18 |
1.56 |
| 2025/01/10 |
11.5300 |
-0.23 |
-1.96 |
| 2025/01/08 |
11.7600 |
-0.17 |
-1.42 |
| 2025/01/07 |
11.9300 |
0.04 |
0.34 |
| 2025/01/06 |
11.8900 |
-0.07 |
-0.59 |
| 2025/01/03 |
11.9600 |
0.09 |
0.76 |
| 2025/01/02 |
11.8700 |
0.11 |
0.94 |
| 2024/12/31 |
11.7600 |
0.06 |
0.51 |
| 2024/12/30 |
11.7000 |
-0.15 |
-1.27 |
| 2024/12/27 |
11.8500 |
-0.15 |
-1.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0000 |
0.07 |
0.59 |
| 2024/12/24 |
11.9300 |
0.01 |
0.08 |
| 2024/12/23 |
11.9200 |
0.08 |
0.68 |
| 2024/12/20 |
11.8400 |
0.09 |
0.77 |
| 2024/12/19 |
11.7500 |
-0.08 |
-0.68 |
| 2024/12/18 |
11.8300 |
-0.42 |
-3.43 |
| 2024/12/17 |
12.2500 |
0.07 |
0.57 |
| 2024/12/16 |
12.1800 |
0.17 |
1.42 |
| 2024/12/13 |
12.0100 |
-0.07 |
-0.58 |
| 2024/12/12 |
12.0800 |
-0.32 |
-2.58 |
| 2024/12/11 |
12.4000 |
-0.01 |
-0.08 |
| 2024/12/10 |
12.4100 |
0.02 |
0.16 |
| 2024/12/09 |
12.3900 |
-0.05 |
-0.4 |
| 2024/12/06 |
12.4400 |
0.15 |
1.22 |
| 2024/12/05 |
12.2900 |
-0.14 |
-1.13 |
|