| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.9200 |
0.24 |
2.05 |
| 2025/01/17 |
11.6800 |
-0.03 |
-0.26 |
| 2025/01/16 |
11.7100 |
-0.07 |
-0.59 |
| 2025/01/15 |
11.7800 |
0.24 |
2.08 |
| 2025/01/14 |
11.5400 |
-0.18 |
-1.54 |
| 2025/01/13 |
11.7200 |
0.18 |
1.56 |
| 2025/01/10 |
11.5400 |
-0.22 |
-1.87 |
| 2025/01/08 |
11.7600 |
-0.18 |
-1.51 |
| 2025/01/07 |
11.9400 |
0.04 |
0.34 |
| 2025/01/06 |
11.9000 |
-0.06 |
-0.5 |
| 2025/01/03 |
11.9600 |
0.09 |
0.76 |
| 2025/01/02 |
11.8700 |
0.1 |
0.85 |
| 2024/12/31 |
11.7700 |
0.06 |
0.51 |
| 2024/12/30 |
11.7100 |
-0.15 |
-1.26 |
| 2024/12/27 |
11.8600 |
-0.15 |
-1.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.0100 |
0.07 |
0.59 |
| 2024/12/24 |
11.9400 |
0.02 |
0.17 |
| 2024/12/23 |
11.9200 |
0.08 |
0.68 |
| 2024/12/20 |
11.8400 |
0.08 |
0.68 |
| 2024/12/19 |
11.7600 |
-0.07 |
-0.59 |
| 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 |
-0.08 |
-0.66 |
| 2024/12/12 |
12.0900 |
-0.31 |
-2.5 |
| 2024/12/11 |
12.4000 |
-0.01 |
-0.08 |
| 2024/12/10 |
12.4100 |
0.01 |
0.08 |
| 2024/12/09 |
12.4000 |
-0.04 |
-0.32 |
| 2024/12/06 |
12.4400 |
0.15 |
1.22 |
| 2024/12/05 |
12.2900 |
-0.15 |
-1.21 |
|