| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0600 |
0.09 |
0.75 |
| 2025/01/20 |
11.9700 |
0.15 |
1.27 |
| 2025/01/17 |
11.8200 |
0.01 |
0.08 |
| 2025/01/16 |
11.8100 |
0.13 |
1.11 |
| 2025/01/15 |
11.6800 |
0.03 |
0.26 |
| 2025/01/14 |
11.6500 |
0.01 |
0.09 |
| 2025/01/13 |
11.6400 |
-0.12 |
-1.02 |
| 2025/01/10 |
11.7600 |
-0.06 |
-0.51 |
| 2025/01/09 |
11.8200 |
-0.02 |
-0.17 |
| 2025/01/08 |
11.8400 |
-0.05 |
-0.42 |
| 2025/01/07 |
11.8900 |
0.06 |
0.51 |
| 2025/01/06 |
11.8300 |
0.06 |
0.51 |
| 2025/01/03 |
11.7700 |
0.01 |
0.09 |
| 2025/01/02 |
11.7600 |
-0.11 |
-0.93 |
| 2024/12/31 |
11.8700 |
-0.08 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9500 |
-0.11 |
-0.91 |
| 2024/12/27 |
12.0600 |
0.07 |
0.58 |
| 2024/12/26 |
11.9900 |
0.08 |
0.67 |
| 2024/12/24 |
11.9100 |
0.06 |
0.51 |
| 2024/12/23 |
11.8500 |
0.07 |
0.59 |
| 2024/12/20 |
11.7800 |
-0.05 |
-0.42 |
| 2024/12/19 |
11.8300 |
-0.07 |
-0.59 |
| 2024/12/18 |
11.9000 |
-0.01 |
-0.08 |
| 2024/12/17 |
11.9100 |
0.05 |
0.42 |
| 2024/12/16 |
11.8600 |
-0.1 |
-0.84 |
| 2024/12/13 |
11.9600 |
-0.12 |
-0.99 |
| 2024/12/12 |
12.0800 |
0.16 |
1.34 |
| 2024/12/11 |
11.9200 |
-0.05 |
-0.42 |
| 2024/12/10 |
11.9700 |
-0.14 |
-1.16 |
| 2024/12/09 |
12.1100 |
0.14 |
1.17 |
|