| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8233 |
0.3155 |
2.74 |
| 2025/01/17 |
11.5078 |
-0.0266 |
-0.23 |
| 2025/01/16 |
11.5344 |
0.0293 |
0.25 |
| 2025/01/15 |
11.5051 |
0.114 |
1 |
| 2025/01/14 |
11.3911 |
-0.2408 |
-2.07 |
| 2025/01/10 |
11.6319 |
-0.1769 |
-1.5 |
| 2025/01/08 |
11.8088 |
-0.0135 |
-0.11 |
| 2025/01/07 |
11.8223 |
0.0371 |
0.31 |
| 2025/01/06 |
11.7852 |
0.068 |
0.58 |
| 2024/12/30 |
11.7172 |
-0.1355 |
-1.14 |
| 2024/12/27 |
11.8527 |
0.0333 |
0.28 |
| 2024/12/26 |
11.8194 |
0.1761 |
1.51 |
| 2024/12/25 |
11.6433 |
0.0417 |
0.36 |
| 2024/12/24 |
11.6016 |
0.0198 |
0.17 |
| 2024/12/23 |
11.5818 |
0.1307 |
1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/20 |
11.4511 |
-0.0157 |
-0.14 |
| 2024/12/19 |
11.4668 |
0.0667 |
0.59 |
| 2024/12/18 |
11.4001 |
-0.2155 |
-1.86 |
| 2024/12/17 |
11.6156 |
-0.1183 |
-1.01 |
| 2024/12/16 |
11.7339 |
0.0398 |
0.34 |
| 2024/12/13 |
11.6941 |
-0.0856 |
-0.73 |
| 2024/12/12 |
11.7797 |
0.0395 |
0.34 |
| 2024/12/11 |
11.7402 |
0.2092 |
1.81 |
| 2024/12/10 |
11.5310 |
-0.0854 |
-0.74 |
| 2024/12/09 |
11.6164 |
-0.1739 |
-1.47 |
| 2024/12/06 |
11.7903 |
-0.1188 |
-1 |
| 2024/12/05 |
11.9091 |
0.0779 |
0.66 |
| 2024/12/04 |
11.8312 |
0.1306 |
1.12 |
| 2024/12/03 |
11.7006 |
0.1657 |
1.44 |
| 2024/12/02 |
11.5349 |
0.0949 |
0.83 |
|