| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.6500 |
0.09 |
0.78 |
| 2025/01/20 |
11.5600 |
0.14 |
1.23 |
| 2025/01/17 |
11.4200 |
0.05 |
0.44 |
| 2025/01/16 |
11.3700 |
0.05 |
0.44 |
| 2025/01/15 |
11.3200 |
-0.09 |
-0.79 |
| 2025/01/14 |
11.4100 |
0.34 |
3.07 |
| 2025/01/13 |
11.0700 |
-0.06 |
-0.54 |
| 2025/01/10 |
11.1300 |
-0.14 |
-1.24 |
| 2025/01/09 |
11.2700 |
0 |
0 |
| 2025/01/08 |
11.2700 |
-0.02 |
-0.18 |
| 2025/01/07 |
11.2900 |
0.06 |
0.53 |
| 2025/01/06 |
11.2300 |
-0.02 |
-0.18 |
| 2025/01/03 |
11.2500 |
-0.14 |
-1.23 |
| 2025/01/02 |
11.3900 |
-0.33 |
-2.82 |
| 2024/12/31 |
11.7200 |
-0.15 |
-1.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.8700 |
0 |
0 |
| 2024/12/27 |
11.8700 |
-0.02 |
-0.17 |
| 2024/12/24 |
11.8900 |
0.16 |
1.36 |
| 2024/12/23 |
11.7300 |
0 |
0 |
| 2024/12/20 |
11.7300 |
-0.05 |
-0.42 |
| 2024/12/19 |
11.7800 |
0.01 |
0.08 |
| 2024/12/18 |
11.7700 |
0.03 |
0.26 |
| 2024/12/17 |
11.7400 |
0.04 |
0.34 |
| 2024/12/16 |
11.7000 |
-0.13 |
-1.1 |
| 2024/12/13 |
11.8300 |
-0.31 |
-2.55 |
| 2024/12/12 |
12.1400 |
0.13 |
1.08 |
| 2024/12/11 |
12.0100 |
-0.05 |
-0.41 |
| 2024/12/10 |
12.0600 |
0.08 |
0.67 |
| 2024/12/09 |
11.9800 |
0.03 |
0.25 |
| 2024/12/06 |
11.9500 |
0.14 |
1.19 |
|