| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0571 |
0.2644 |
2.24 |
| 2025/01/17 |
11.7927 |
-0.0281 |
-0.24 |
| 2025/01/16 |
11.8208 |
-0.0186 |
-0.16 |
| 2025/01/15 |
11.8394 |
0.1502 |
1.28 |
| 2025/01/14 |
11.6892 |
-0.2439 |
-2.04 |
| 2025/01/10 |
11.9331 |
-0.1518 |
-1.26 |
| 2025/01/08 |
12.0849 |
0.039 |
0.32 |
| 2025/01/07 |
12.0459 |
-0.0066 |
-0.05 |
| 2025/01/06 |
12.0525 |
0.1223 |
1.03 |
| 2024/12/30 |
11.9302 |
-0.1387 |
-1.15 |
| 2024/12/27 |
12.0689 |
0.0427 |
0.36 |
| 2024/12/26 |
12.0262 |
0.1893 |
1.6 |
| 2024/12/25 |
11.8369 |
0.0416 |
0.35 |
| 2024/12/24 |
11.7953 |
0.0138 |
0.12 |
| 2024/12/23 |
11.7815 |
0.1317 |
1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/20 |
11.6498 |
-0.0078 |
-0.07 |
| 2024/12/19 |
11.6576 |
0.1343 |
1.17 |
| 2024/12/18 |
11.5233 |
-0.2302 |
-1.96 |
| 2024/12/17 |
11.7535 |
-0.1088 |
-0.92 |
| 2024/12/16 |
11.8623 |
0.0319 |
0.27 |
| 2024/12/13 |
11.8304 |
-0.0793 |
-0.67 |
| 2024/12/12 |
11.9097 |
0.0319 |
0.27 |
| 2024/12/11 |
11.8778 |
0.2367 |
2.03 |
| 2024/12/10 |
11.6411 |
-0.097 |
-0.83 |
| 2024/12/09 |
11.7381 |
-0.1528 |
-1.29 |
| 2024/12/06 |
11.8909 |
-0.131 |
-1.09 |
| 2024/12/05 |
12.0219 |
0.075 |
0.63 |
| 2024/12/04 |
11.9469 |
0.1001 |
0.84 |
| 2024/12/03 |
11.8468 |
0.1458 |
1.25 |
| 2024/12/02 |
11.7010 |
0.1463 |
1.27 |
|